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
3101
$118K ﹤0.01%
2,098
-67,382
3102
$117K ﹤0.01%
21,419
-86,987
3103
$116K ﹤0.01%
+5,881
3104
$116K ﹤0.01%
4,820
-23,399
3105
$116K ﹤0.01%
1,598
-9,988
3106
$116K ﹤0.01%
+17,932
3107
$116K ﹤0.01%
1,459
-33,322
3108
$114K ﹤0.01%
16,657
-16,333
3109
$113K ﹤0.01%
13,597
-96,364
3110
$113K ﹤0.01%
13,090
+1,369
3111
$112K ﹤0.01%
15,261
-12,766
3112
$112K ﹤0.01%
5,647
-11,354
3113
$111K ﹤0.01%
466
-1,157
3114
$110K ﹤0.01%
17,633
-75,506
3115
$110K ﹤0.01%
15,804
-534
3116
$110K ﹤0.01%
+10,130
3117
$108K ﹤0.01%
+4,743
3118
$108K ﹤0.01%
5,308
+733
3119
$107K ﹤0.01%
402
+283
3120
$106K ﹤0.01%
25,054
-570,583
3121
$106K ﹤0.01%
9,593
+6,040
3122
$105K ﹤0.01%
29,647
+17,496
3123
$104K ﹤0.01%
77
-860
3124
$103K ﹤0.01%
+14,590
3125
$103K ﹤0.01%
+61