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
2976
$197K ﹤0.01%
8,623
-10,853
2977
$196K ﹤0.01%
17,032
-10,805
2978
$195K ﹤0.01%
+9,651
2979
$195K ﹤0.01%
3,098
-6,102
2980
$195K ﹤0.01%
+667
2981
$194K ﹤0.01%
+11,917
2982
$194K ﹤0.01%
8,645
+6,764
2983
$193K ﹤0.01%
6,282
+1,563
2984
$191K ﹤0.01%
28,649
-1,799
2985
$191K ﹤0.01%
36,052
+30,246
2986
$190K ﹤0.01%
11,079
-6,177
2987
$190K ﹤0.01%
2,557
-19,205
2988
$189K ﹤0.01%
72,829
+48,148
2989
$188K ﹤0.01%
3,788
-371,233
2990
$188K ﹤0.01%
3,525
-8,759
2991
$186K ﹤0.01%
651
-18
2992
$186K ﹤0.01%
+19,239
2993
$185K ﹤0.01%
6,580
-8,970
2994
$185K ﹤0.01%
2,788
-2,188
2995
$185K ﹤0.01%
4,422
-4,377
2996
$185K ﹤0.01%
4,427
-16,379
2997
$184K ﹤0.01%
32,499
-2,183,412
2998
$184K ﹤0.01%
+2,368
2999
$184K ﹤0.01%
22,443
+14,954
3000
$183K ﹤0.01%
5,183
-92,256