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
3251
$52K ﹤0.01%
+1,761
3252
$52K ﹤0.01%
9,389
-27,330
3253
$51K ﹤0.01%
+1,683
3254
$50K ﹤0.01%
+10,425
3255
$50K ﹤0.01%
1,704
-73,158
3256
$50K ﹤0.01%
+5,640
3257
$50K ﹤0.01%
11,869
-24,731
3258
$49K ﹤0.01%
32,362
+18,558
3259
$49K ﹤0.01%
1,960
-45,988
3260
$49K ﹤0.01%
813
+250
3261
$49K ﹤0.01%
2,402
-132,203
3262
$49K ﹤0.01%
1,485
+976
3263
$49K ﹤0.01%
7,512
+5,991
3264
$49K ﹤0.01%
+51
3265
$48K ﹤0.01%
15,194
-157
3266
$48K ﹤0.01%
61
-164
3267
$48K ﹤0.01%
2,265
-33,129
3268
$48K ﹤0.01%
5,136
+1,095
3269
0
3270
$46K ﹤0.01%
+3,118
3271
$46K ﹤0.01%
675
-325
3272
$46K ﹤0.01%
+2,105
3273
$46K ﹤0.01%
14,126
-10,984
3274
$46K ﹤0.01%
32,011
+11,626
3275
$45K ﹤0.01%
8,562
-181,583