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
3201
$71K ﹤0.01%
+7,627
3202
$71K ﹤0.01%
+13,273
3203
$71K ﹤0.01%
3,884
-5,328
3204
$71K ﹤0.01%
17,498
-13,402
3205
$70K ﹤0.01%
626
-1,049
3206
$69K ﹤0.01%
2,773
-4,813
3207
$68K ﹤0.01%
2,905
+1,609
3208
$68K ﹤0.01%
3,001
-2,989
3209
$67K ﹤0.01%
3,830
+3,044
3210
$67K ﹤0.01%
4,900
-7,817
3211
$67K ﹤0.01%
+1,394
3212
$67K ﹤0.01%
6,385
-394,032
3213
$67K ﹤0.01%
173,799
-235,681
3214
$67K ﹤0.01%
+2,767
3215
$66K ﹤0.01%
10,166
-70
3216
$66K ﹤0.01%
12,199
+4,999
3217
$65K ﹤0.01%
12,171
-93,240
3218
$65K ﹤0.01%
1,615
-12,979
3219
$65K ﹤0.01%
5,857
+77
3220
$65K ﹤0.01%
24,326
-16,462
3221
$64K ﹤0.01%
1,492
-267
3222
$64K ﹤0.01%
8,464
+2,360
3223
$64K ﹤0.01%
+614
3224
$64K ﹤0.01%
+20,431
3225
$62K ﹤0.01%
6,098
+4,405