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
3151
$87K ﹤0.01%
3,124
-59
3152
$87K ﹤0.01%
11,805
+3,501
3153
$87K ﹤0.01%
32,840
-29,085
3154
$86K ﹤0.01%
1,627
-4,046
3155
$85K ﹤0.01%
4,846
-12,258
3156
$85K ﹤0.01%
+3,282
3157
$85K ﹤0.01%
+23,640
3158
$85K ﹤0.01%
30,152
-87,330
3159
$85K ﹤0.01%
6,168
-1,662
3160
$84K ﹤0.01%
6,422
-79,385
3161
$84K ﹤0.01%
+271
3162
$83K ﹤0.01%
2,095
+1,244
3163
$82K ﹤0.01%
+5,671
3164
$82K ﹤0.01%
21,384
-18,102
3165
$82K ﹤0.01%
6,081
-22,073
3166
$82K ﹤0.01%
26,133
-17,627
3167
0
3168
$81K ﹤0.01%
40,305
+29,026
3169
$79K ﹤0.01%
15,994
-20,663
3170
$79K ﹤0.01%
977
-3,221
3171
$79K ﹤0.01%
1,733
-1,104
3172
$79K ﹤0.01%
1,541
-2,970
3173
$79K ﹤0.01%
15,759
-53,482
3174
$79K ﹤0.01%
20,201
-3,738
3175
$78K ﹤0.01%
16,150
-79,297