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
3001
$183K ﹤0.01%
+6,000
3002
$183K ﹤0.01%
24,482
-1,708
3003
$183K ﹤0.01%
+26,373
3004
$182K ﹤0.01%
33,757
+12,686
3005
$181K ﹤0.01%
86,674
-62,843
3006
$181K ﹤0.01%
4,465
-33,122
3007
$181K ﹤0.01%
11,604
+3,997
3008
$181K ﹤0.01%
+13,700
3009
$180K ﹤0.01%
1,046
-668,097
3010
$180K ﹤0.01%
+2,311
3011
$180K ﹤0.01%
7,448
-115,047
3012
$178K ﹤0.01%
+19,174
3013
$174K ﹤0.01%
8,119
+1,246
3014
$173K ﹤0.01%
18,156
+4,972
3015
$171K ﹤0.01%
2,851
+1,135
3016
$171K ﹤0.01%
2,962
+614
3017
$169K ﹤0.01%
11,980
-40,692
3018
$168K ﹤0.01%
11,521
-15,181
3019
$167K ﹤0.01%
3,025
+475
3020
$166K ﹤0.01%
4,261
-6,502
3021
$166K ﹤0.01%
1,140
-1,367
3022
$166K ﹤0.01%
2,883
-25,928
3023
$166K ﹤0.01%
3,937
-1,455
3024
$164K ﹤0.01%
5,560
-28,734
3025
$164K ﹤0.01%
4,579
-44,194