Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$313M
3 +$304M
4
V icon
Visa
V
+$301M
5
TGT icon
Target
TGT
+$300M

Top Sells

1 +$1.14B
2 +$293M
3 +$286M
4
META icon
Meta Platforms (Facebook)
META
+$266M
5
WHR icon
Whirlpool
WHR
+$257M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$520K ﹤0.01%
14,250
-31,172
2477
$520K ﹤0.01%
1,992
-16,015
2478
$520K ﹤0.01%
26,014
-92,177
2479
$519K ﹤0.01%
1,883
-1,281
2480
$518K ﹤0.01%
+30,021
2481
$517K ﹤0.01%
2
+1
2482
$515K ﹤0.01%
+16,570
2483
$514K ﹤0.01%
+31,587
2484
$513K ﹤0.01%
20,124
+885
2485
$511K ﹤0.01%
49,403
-75,372
2486
$509K ﹤0.01%
608
+413
2487
$509K ﹤0.01%
128,869
+57,044
2488
$508K ﹤0.01%
+22,689
2489
$508K ﹤0.01%
+23,445
2490
$507K ﹤0.01%
6,349
-14,911
2491
$506K ﹤0.01%
17,852
-63,197
2492
$506K ﹤0.01%
32,727
-8,991
2493
$503K ﹤0.01%
6,556
-11,314
2494
$503K ﹤0.01%
11,888
-15,023
2495
$503K ﹤0.01%
40,483
-85,905
2496
$499K ﹤0.01%
+64,435
2497
$499K ﹤0.01%
+21,057
2498
$498K ﹤0.01%
4,838
+4,651
2499
$498K ﹤0.01%
61,693
+27,343
2500
$497K ﹤0.01%
+16,485