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
2801
$297K ﹤0.01%
7,982
-652
2802
$296K ﹤0.01%
13,348
-365,608
2803
$296K ﹤0.01%
11,907
+6,591
2804
$296K ﹤0.01%
37,497
+6,740
2805
$295K ﹤0.01%
+15,710
2806
$295K ﹤0.01%
6,324
+5,128
2807
$295K ﹤0.01%
+12,812
2808
$295K ﹤0.01%
8,920
+1,020
2809
$293K ﹤0.01%
10,708
-46,173
2810
$293K ﹤0.01%
19,333
-40,084
2811
$291K ﹤0.01%
+11,129
2812
$290K ﹤0.01%
9,210
+432
2813
$289K ﹤0.01%
+46,988
2814
$289K ﹤0.01%
12,037
-2,669
2815
$286K ﹤0.01%
+11,747
2816
$286K ﹤0.01%
+11,733
2817
$286K ﹤0.01%
46,315
+2,142
2818
$286K ﹤0.01%
160,546
-213,206
2819
$285K ﹤0.01%
8,516
+1,502
2820
$285K ﹤0.01%
11,744
-12,784
2821
$284K ﹤0.01%
+3,564
2822
$284K ﹤0.01%
+8,804
2823
$284K ﹤0.01%
28,666
-13,886
2824
$284K ﹤0.01%
15,041
-46,481
2825
$284K ﹤0.01%
6,146
-2,297