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
2926
$227K ﹤0.01%
1,728
-2,823
2927
$227K ﹤0.01%
+25,335
2928
$227K ﹤0.01%
6,243
-19,730
2929
$226K ﹤0.01%
+3,662
2930
$226K ﹤0.01%
+5,627
2931
$225K ﹤0.01%
+15,161
2932
$224K ﹤0.01%
11,340
-87,647
2933
$224K ﹤0.01%
6,739
-20,495
2934
$224K ﹤0.01%
48,573
+16,068
2935
$224K ﹤0.01%
7,019
-3,228
2936
$223K ﹤0.01%
5,318
-28,074
2937
$222K ﹤0.01%
3,188
-778
2938
$219K ﹤0.01%
+581
2939
$218K ﹤0.01%
+278
2940
$218K ﹤0.01%
+18,190
2941
$218K ﹤0.01%
28,143
+26,877
2942
$218K ﹤0.01%
15,035
-11,606
2943
$217K ﹤0.01%
2,942
-3,849
2944
$217K ﹤0.01%
4,214
-35,270
2945
$217K ﹤0.01%
155,916
+139,663
2946
$216K ﹤0.01%
2,629
-29,940
2947
$215K ﹤0.01%
+2,037
2948
$214K ﹤0.01%
14,196
-1,551
2949
$213K ﹤0.01%
1,812
-23,638
2950
$213K ﹤0.01%
3,114
-3,569