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
2576
$442K ﹤0.01%
8,071
-68,786
2577
$442K ﹤0.01%
6,928
-64,192
2578
$441K ﹤0.01%
+15,332
2579
$441K ﹤0.01%
6,035
-50,016
2580
$441K ﹤0.01%
12,224
-1,582
2581
$441K ﹤0.01%
77,075
-2,594
2582
$440K ﹤0.01%
33,471
-946
2583
$438K ﹤0.01%
35,904
+7,518
2584
$438K ﹤0.01%
4,763
-315,053
2585
$437K ﹤0.01%
92,894
-376,785
2586
$437K ﹤0.01%
8,100
-200
2587
$436K ﹤0.01%
+43,042
2588
$436K ﹤0.01%
108,660
+100,625
2589
$435K ﹤0.01%
9,393
-6,236
2590
$435K ﹤0.01%
6,352
+3,175
2591
$434K ﹤0.01%
+26,238
2592
$434K ﹤0.01%
7,948
-82,906
2593
$434K ﹤0.01%
+32,285
2594
$433K ﹤0.01%
9,244
-30,255
2595
$433K ﹤0.01%
18,890
-7,138
2596
$432K ﹤0.01%
170,069
-1,780,890
2597
$432K ﹤0.01%
18,196
+11,700
2598
$432K ﹤0.01%
+8,887
2599
$432K ﹤0.01%
14,254
-2,224
2600
$432K ﹤0.01%
13,167
-72,342