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
2851
$268K ﹤0.01%
14,020
+2,616
2852
$264K ﹤0.01%
11,578
-37,985
2853
$264K ﹤0.01%
8,156
+1,075
2854
$264K ﹤0.01%
+2,499
2855
$263K ﹤0.01%
3,854
-16,465
2856
$263K ﹤0.01%
+12,117
2857
$262K ﹤0.01%
+18,338
2858
$262K ﹤0.01%
509
-11,756
2859
$262K ﹤0.01%
38,702
+22,703
2860
$261K ﹤0.01%
27,777
+24,325
2861
$260K ﹤0.01%
3,607
+3,169
2862
$259K ﹤0.01%
+12,951
2863
$259K ﹤0.01%
3,332
-2,572
2864
$259K ﹤0.01%
32,133
+15,616
2865
$259K ﹤0.01%
19,885
-926,508
2866
$258K ﹤0.01%
606
+174
2867
$258K ﹤0.01%
2,987
-406,243
2868
$258K ﹤0.01%
13,916
-29,234
2869
$257K ﹤0.01%
+11,063
2870
$257K ﹤0.01%
2,758
-125,017
2871
$257K ﹤0.01%
+21,270
2872
$257K ﹤0.01%
9,635
-17,233
2873
$256K ﹤0.01%
16,193
+7,914
2874
$256K ﹤0.01%
+15,910
2875
$256K ﹤0.01%
+8,333