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
2626
$417K ﹤0.01%
14,592
+7,074
2627
$416K ﹤0.01%
+30,676
2628
$416K ﹤0.01%
87,790
-612,535
2629
$415K ﹤0.01%
29,070
+16,530
2630
$415K ﹤0.01%
27,022
-999
2631
$415K ﹤0.01%
8,296
+5,765
2632
$415K ﹤0.01%
185,668
-797,520
2633
$415K ﹤0.01%
8,116
-38,710
2634
$415K ﹤0.01%
+3,765
2635
$415K ﹤0.01%
6,051
+2,125
2636
$415K ﹤0.01%
+269,143
2637
$412K ﹤0.01%
40,184
-44,109
2638
$411K ﹤0.01%
6,056
+106
2639
$410K ﹤0.01%
44,197
+27,747
2640
$409K ﹤0.01%
9,216
-18,825
2641
$407K ﹤0.01%
65,416
-122,012
2642
$406K ﹤0.01%
8,081
-4,298
2643
$405K ﹤0.01%
45,859
-204,910
2644
$405K ﹤0.01%
52,737
-6,331,412
2645
$404K ﹤0.01%
29,449
-180,201
2646
$404K ﹤0.01%
179
-105
2647
$404K ﹤0.01%
28,129
+14,643
2648
$404K ﹤0.01%
+67,618
2649
$403K ﹤0.01%
18,215
-17,004
2650
$403K ﹤0.01%
1,357
-1,695