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
3126
$103K ﹤0.01%
+78,923
3127
$102K ﹤0.01%
1,901
-5,292
3128
$102K ﹤0.01%
+10,168
3129
$101K ﹤0.01%
1,490
-33,026
3130
$101K ﹤0.01%
10,964
-5,851
3131
$100K ﹤0.01%
+22,228
3132
$100K ﹤0.01%
66,637
+9,426
3133
$100K ﹤0.01%
199
+11
3134
$100K ﹤0.01%
2,031
+234
3135
$99K ﹤0.01%
1,802
-1,127
3136
$97K ﹤0.01%
29,696
-146,219
3137
$96K ﹤0.01%
+3,873
3138
$95K ﹤0.01%
+13,572
3139
$95K ﹤0.01%
2,148
-4,839
3140
$95K ﹤0.01%
40,643
-77,104
3141
$94K ﹤0.01%
9,654
-596
3142
$93K ﹤0.01%
8,646
-35,237
3143
$92K ﹤0.01%
3,378
-246,133
3144
$91K ﹤0.01%
+146,514
3145
$89K ﹤0.01%
1,568
-13,078
3146
$89K ﹤0.01%
5,892
-7,408
3147
$88K ﹤0.01%
10,324
-303,336
3148
$88K ﹤0.01%
12,018
-33,749
3149
$88K ﹤0.01%
4,665
+503
3150
$88K ﹤0.01%
4,154
+1,807