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
2676
$387K ﹤0.01%
+61,614
2677
$386K ﹤0.01%
34,713
+10,154
2678
$385K ﹤0.01%
+9,605
2679
$385K ﹤0.01%
+11,332
2680
$385K ﹤0.01%
2,556
+580
2681
$384K ﹤0.01%
11,808
+9,404
2682
$382K ﹤0.01%
+28,688
2683
$381K ﹤0.01%
+14,535
2684
$381K ﹤0.01%
5,301
+2,095
2685
$381K ﹤0.01%
+11,767
2686
$380K ﹤0.01%
8,433
-14,775
2687
$380K ﹤0.01%
70,956
+40,907
2688
$380K ﹤0.01%
+4,092
2689
$379K ﹤0.01%
178
-176
2690
$377K ﹤0.01%
11,490
-41,826
2691
$376K ﹤0.01%
+29,150
2692
$375K ﹤0.01%
42,683
+26,287
2693
$375K ﹤0.01%
4,852
-40,957
2694
$374K ﹤0.01%
43,746
+38,044
2695
$374K ﹤0.01%
13,543
-2,616
2696
$371K ﹤0.01%
+13,988
2697
$371K ﹤0.01%
+10,400
2698
$370K ﹤0.01%
11,362
-7,560
2699
$368K ﹤0.01%
+3,885
2700
$368K ﹤0.01%
+7,172