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
3051
$147K ﹤0.01%
2,778
+2,464
3052
$146K ﹤0.01%
7,463
-265,109
3053
$146K ﹤0.01%
2,676
-10,871
3054
$145K ﹤0.01%
2,282
+278
3055
$144K ﹤0.01%
3,634
+174
3056
$143K ﹤0.01%
1,829
+758
3057
$143K ﹤0.01%
2,193
-9,111
3058
$142K ﹤0.01%
+15,010
3059
$142K ﹤0.01%
3,264
-23,103
3060
$142K ﹤0.01%
4,256
+3,021
3061
$141K ﹤0.01%
+17
3062
$141K ﹤0.01%
13,978
-50,757
3063
$140K ﹤0.01%
4,704
-15,538
3064
$139K ﹤0.01%
2,234
-127,934
3065
$139K ﹤0.01%
+17,453
3066
$139K ﹤0.01%
8,477
+3,302
3067
$137K ﹤0.01%
14,217
-5,115
3068
$137K ﹤0.01%
+10,302
3069
$136K ﹤0.01%
2,850
-2,947
3070
$135K ﹤0.01%
4,793
+3,258
3071
$135K ﹤0.01%
13,362
+411
3072
$135K ﹤0.01%
3,357
+2,357
3073
$134K ﹤0.01%
5,310
-12,596
3074
$134K ﹤0.01%
18,916
-20,575
3075
$134K ﹤0.01%
3,695
-11,861