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
2876
$255K ﹤0.01%
+4,814
2877
$255K ﹤0.01%
1,493
-2,333
2878
$254K ﹤0.01%
+17,325
2879
$253K ﹤0.01%
6,375
-4,486
2880
$252K ﹤0.01%
+6,136
2881
$252K ﹤0.01%
45,707
-103,643
2882
$252K ﹤0.01%
19,197
-63,514
2883
$251K ﹤0.01%
+3,833
2884
$250K ﹤0.01%
+19,597
2885
$250K ﹤0.01%
18,084
+15,854
2886
$248K ﹤0.01%
+17,345
2887
$247K ﹤0.01%
45,655
-68,143
2888
$247K ﹤0.01%
+34,715
2889
$246K ﹤0.01%
30,797
-17,660
2890
$246K ﹤0.01%
8,043
-9,158
2891
$245K ﹤0.01%
6,103
-50,899
2892
$245K ﹤0.01%
+10,183
2893
$243K ﹤0.01%
+9,486
2894
$242K ﹤0.01%
7,285
-14,071
2895
$242K ﹤0.01%
14,250
-162,249
2896
$241K ﹤0.01%
1,557
+663
2897
$241K ﹤0.01%
110,497
-1,876
2898
$240K ﹤0.01%
22,849
-30,753
2899
$240K ﹤0.01%
+14,305
2900
$239K ﹤0.01%
6,065
-5,059