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
2526
$477K ﹤0.01%
+64,482
2527
0
2528
$477K ﹤0.01%
30,441
-28,206
2529
$476K ﹤0.01%
7,854
-42,983
2530
$475K ﹤0.01%
+9,477
2531
$473K ﹤0.01%
15,786
-1,676
2532
$472K ﹤0.01%
10,361
-3,683
2533
$471K ﹤0.01%
26,955
+8,230
2534
$471K ﹤0.01%
18,988
-72,045
2535
$470K ﹤0.01%
15,465
+10,132
2536
$469K ﹤0.01%
77,983
-19,567
2537
$469K ﹤0.01%
+3,845
2538
$468K ﹤0.01%
9,662
-7,767
2539
$468K ﹤0.01%
52,477
+29,643
2540
$467K ﹤0.01%
23,748
-37,391
2541
$466K ﹤0.01%
18,361
-1,785
2542
$465K ﹤0.01%
+21,995
2543
$465K ﹤0.01%
47,551
+14,908
2544
$464K ﹤0.01%
9,101
-47,010
2545
$463K ﹤0.01%
13,322
+1,594
2546
$463K ﹤0.01%
17,143
+4,801
2547
$462K ﹤0.01%
2,656
-2,024
2548
$461K ﹤0.01%
7,835
-70,389
2549
$460K ﹤0.01%
17,544
+788
2550
$458K ﹤0.01%
+8,934