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
2501
$497K ﹤0.01%
85,092
+25,171
2502
$497K ﹤0.01%
39,860
-154,172
2503
$495K ﹤0.01%
+5,466
2504
$495K ﹤0.01%
60,836
-22,609
2505
$495K ﹤0.01%
41,073
+5,611
2506
$494K ﹤0.01%
10,116
-82,292
2507
$493K ﹤0.01%
+11,424
2508
$489K ﹤0.01%
2,672
-1,420
2509
$488K ﹤0.01%
6,497
+822
2510
$488K ﹤0.01%
5,575
+868
2511
$487K ﹤0.01%
23,654
-44,466
2512
$486K ﹤0.01%
9,268
+5,689
2513
$484K ﹤0.01%
+27,508
2514
$484K ﹤0.01%
5,100
-15,579
2515
$484K ﹤0.01%
5,308
-7,345
2516
$483K ﹤0.01%
60,496
+2,702
2517
$483K ﹤0.01%
30,399
+3,035
2518
$483K ﹤0.01%
17,693
+8,148
2519
$483K ﹤0.01%
57,612
+40,595
2520
$481K ﹤0.01%
7,141
-2,001
2521
$480K ﹤0.01%
9,735
+4,344
2522
$480K ﹤0.01%
141,451
+24,717
2523
$480K ﹤0.01%
+71,465
2524
$478K ﹤0.01%
+10,740
2525
$477K ﹤0.01%
+42,885