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
2776
$317K ﹤0.01%
196
-136
2777
$316K ﹤0.01%
14,214
-1,629,648
2778
$315K ﹤0.01%
1,237
-92
2779
$314K ﹤0.01%
7,165
+109
2780
$313K ﹤0.01%
8,141
-686,585
2781
$311K ﹤0.01%
+8,400
2782
$310K ﹤0.01%
16
-3
2783
$310K ﹤0.01%
11,199
-6,310
2784
$308K ﹤0.01%
12,801
-40,386
2785
$308K ﹤0.01%
30,193
-41,939
2786
$308K ﹤0.01%
+2,820
2787
$307K ﹤0.01%
+34,728
2788
$307K ﹤0.01%
+8,399
2789
$307K ﹤0.01%
+13,094
2790
$306K ﹤0.01%
+12,025
2791
$305K ﹤0.01%
+3,406
2792
$304K ﹤0.01%
162,319
-212,990
2793
$304K ﹤0.01%
4,380
-6,308
2794
$303K ﹤0.01%
18,300
-293,861
2795
$301K ﹤0.01%
23,424
+9,360
2796
$301K ﹤0.01%
+6,635
2797
$300K ﹤0.01%
15,722
-70,332
2798
$299K ﹤0.01%
6,504
-18,320
2799
$299K ﹤0.01%
5,341
-8,482
2800
$299K ﹤0.01%
+10,665