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
3076
$132K ﹤0.01%
14,007
-16,932
3077
$131K ﹤0.01%
1,051
-23,782
3078
$131K ﹤0.01%
9,522
-21,917
3079
$130K ﹤0.01%
+3,060
3080
$130K ﹤0.01%
3,639
+1,322
3081
$130K ﹤0.01%
12,807
-13,785
3082
$129K ﹤0.01%
6,603
+4,876
3083
$129K ﹤0.01%
7,688
-6,381
3084
$129K ﹤0.01%
12,077
-324,656
3085
$129K ﹤0.01%
10,162
-14,736
3086
$127K ﹤0.01%
3,570
-7,469
3087
$127K ﹤0.01%
2,272
-7,771
3088
$126K ﹤0.01%
+1,146
3089
$126K ﹤0.01%
16,735
-6,462
3090
$125K ﹤0.01%
6,181
-781
3091
$125K ﹤0.01%
439
-911
3092
$125K ﹤0.01%
46,212
+308
3093
$125K ﹤0.01%
85,878
-66,376
3094
$124K ﹤0.01%
319
-1,345
3095
$123K ﹤0.01%
1,839
-2,684
3096
$123K ﹤0.01%
5,670
-85,493
3097
$121K ﹤0.01%
18,565
-18,751
3098
$120K ﹤0.01%
23,892
-3,061
3099
$120K ﹤0.01%
1
3100
$119K ﹤0.01%
+152