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
2901
$239K ﹤0.01%
+15,424
2902
$239K ﹤0.01%
5,215
-72,101
2903
$238K ﹤0.01%
+9,887
2904
$237K ﹤0.01%
4,475
-52,385
2905
$237K ﹤0.01%
+10,765
2906
$235K ﹤0.01%
14,230
-24,853
2907
$235K ﹤0.01%
252,576
-487,776
2908
$235K ﹤0.01%
11,378
+314
2909
$235K ﹤0.01%
4,095
-398
2910
$234K ﹤0.01%
48,730
-28,405
2911
$234K ﹤0.01%
4,691
+1,156
2912
$234K ﹤0.01%
177,177
+147,443
2913
$233K ﹤0.01%
3,524
-1,066,606
2914
$233K ﹤0.01%
17,531
-16,447
2915
$233K ﹤0.01%
304
-3,200
2916
$233K ﹤0.01%
+5,055
2917
$232K ﹤0.01%
2,508
-20,456
2918
$232K ﹤0.01%
663
-467
2919
$230K ﹤0.01%
38,375
-119,254
2920
$228K ﹤0.01%
5,547
-3,467
2921
$228K ﹤0.01%
15,703
+2,649
2922
$228K ﹤0.01%
17,116
+735
2923
$227K ﹤0.01%
5,035
-2,220
2924
$227K ﹤0.01%
42
+23
2925
$227K ﹤0.01%
2,680
-37