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
2726
$352K ﹤0.01%
26,449
+8,079
2727
$351K ﹤0.01%
+14,370
2728
$348K ﹤0.01%
14,604
-28,221
2729
$348K ﹤0.01%
+14,469
2730
$348K ﹤0.01%
5,963
-62,755
2731
$348K ﹤0.01%
5,781
-7,627
2732
$346K ﹤0.01%
3,242
-1,558
2733
$344K ﹤0.01%
34,922
-65,123
2734
$343K ﹤0.01%
6,933
-6,565
2735
$342K ﹤0.01%
35
+32
2736
$342K ﹤0.01%
26,899
-88,094
2737
$341K ﹤0.01%
5,457
-704
2738
$340K ﹤0.01%
25,751
-4,849
2739
$340K ﹤0.01%
102,888
+25,386
2740
$339K ﹤0.01%
36,489
+13,782
2741
$338K ﹤0.01%
4,784
+3,978
2742
$338K ﹤0.01%
+37,384
2743
$338K ﹤0.01%
13,226
-96,821
2744
$336K ﹤0.01%
4,426
+1,292
2745
$336K ﹤0.01%
+3,466
2746
$335K ﹤0.01%
6,692
-83,779
2747
$334K ﹤0.01%
14,344
-15,268
2748
$334K ﹤0.01%
13,508
-13,707
2749
$332K ﹤0.01%
30,737
-62,105
2750
$332K ﹤0.01%
4,244
-16,124