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
2551
$458K ﹤0.01%
15,103
+287
2552
$457K ﹤0.01%
6,164
+571
2553
$457K ﹤0.01%
10,593
-84,222
2554
$457K ﹤0.01%
19,577
-104,469
2555
$455K ﹤0.01%
2,761
+2,441
2556
$455K ﹤0.01%
21,737
-1,713
2557
$453K ﹤0.01%
6,455
-10,469
2558
$453K ﹤0.01%
9,192
-314,407
2559
$452K ﹤0.01%
+13,289
2560
$451K ﹤0.01%
13,838
-18,807
2561
$451K ﹤0.01%
+14,733
2562
$450K ﹤0.01%
+9,828
2563
$449K ﹤0.01%
+7,577
2564
$448K ﹤0.01%
34,755
-37,891
2565
$448K ﹤0.01%
+179,424
2566
$447K ﹤0.01%
276
-93
2567
$447K ﹤0.01%
6,202
+4,940
2568
$445K ﹤0.01%
81,056
-1,802
2569
$444K ﹤0.01%
+14,510
2570
$444K ﹤0.01%
5,943
-260
2571
$443K ﹤0.01%
20,572
+11,590
2572
$443K ﹤0.01%
60,469
+23,203
2573
$443K ﹤0.01%
91,269
-52,664
2574
$442K ﹤0.01%
3,625
-54,399
2575
$442K ﹤0.01%
17,796
-88,084