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
2651
$403K ﹤0.01%
10,998
-433
2652
$402K ﹤0.01%
36,975
+26,713
2653
$402K ﹤0.01%
+14,520
2654
$401K ﹤0.01%
17,799
-30,956
2655
$401K ﹤0.01%
+17,557
2656
$401K ﹤0.01%
+12,880
2657
0
2658
$400K ﹤0.01%
+22,613
2659
$399K ﹤0.01%
10,010
+2,267
2660
$399K ﹤0.01%
+64,540
2661
$398K ﹤0.01%
+14,636
2662
$398K ﹤0.01%
49,440
-26,224
2663
$397K ﹤0.01%
10,799
+1,568
2664
$397K ﹤0.01%
+928
2665
$397K ﹤0.01%
31,637
-115,679
2666
$396K ﹤0.01%
54,205
+24,998
2667
$395K ﹤0.01%
96,854
-36,166
2668
$394K ﹤0.01%
+55,633
2669
$392K ﹤0.01%
30,072
-48,247
2670
$392K ﹤0.01%
5,689
-6,201
2671
$391K ﹤0.01%
29,007
-13,699
2672
$391K ﹤0.01%
+8,137
2673
$390K ﹤0.01%
330,365
-170,496
2674
$389K ﹤0.01%
+8,036
2675
$387K ﹤0.01%
5,775
-511,212