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
2826
$284K ﹤0.01%
+1
2827
$283K ﹤0.01%
+4,632
2828
$282K ﹤0.01%
5,233
+788
2829
$280K ﹤0.01%
+33,948
2830
$277K ﹤0.01%
6,551
-445,660
2831
$276K ﹤0.01%
93,293
-117,726
2832
$276K ﹤0.01%
12,153
-660
2833
$275K ﹤0.01%
11,393
-138,005
2834
$275K ﹤0.01%
27,594
+4,168
2835
$275K ﹤0.01%
+9,906
2836
$273K ﹤0.01%
5,415
+3,554
2837
$272K ﹤0.01%
9,331
-550,835
2838
$272K ﹤0.01%
+3,754
2839
$271K ﹤0.01%
9,772
-7,671
2840
$271K ﹤0.01%
5,762
-8,429
2841
$271K ﹤0.01%
5,636
-1,719
2842
$270K ﹤0.01%
+16,863
2843
$270K ﹤0.01%
13,597
-14,231
2844
$269K ﹤0.01%
+13,261
2845
$269K ﹤0.01%
6,103
-99,374
2846
$268K ﹤0.01%
+25,910
2847
$268K ﹤0.01%
20,409
-4,535
2848
$268K ﹤0.01%
+6,402
2849
$268K ﹤0.01%
7,701
+4,211
2850
$268K ﹤0.01%
17,974
+1,236