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
3276
$44K ﹤0.01%
8,833
+2,945
3277
$44K ﹤0.01%
473
-60,829
3278
$44K ﹤0.01%
1,021
-120
3279
$44K ﹤0.01%
21,327
-4,288
3280
$43K ﹤0.01%
16,465
+15,373
3281
$43K ﹤0.01%
9,860
-6,575
3282
$43K ﹤0.01%
23,343
+16,025
3283
$43K ﹤0.01%
131,029
-140,787
3284
$43K ﹤0.01%
1,743
+256
3285
$42K ﹤0.01%
1,065
-2,416
3286
$42K ﹤0.01%
8,724
-166,087
3287
$42K ﹤0.01%
+10,795
3288
$42K ﹤0.01%
2,585
-60,756
3289
$41K ﹤0.01%
19,303
+1,178
3290
$41K ﹤0.01%
17
-4
3291
$41K ﹤0.01%
406
-2,959
3292
$41K ﹤0.01%
+14
3293
$41K ﹤0.01%
2
+1
3294
$41K ﹤0.01%
+41
3295
$41K ﹤0.01%
2,128
-16,930
3296
$40K ﹤0.01%
2,986
-13,457
3297
$40K ﹤0.01%
6,294
-7,647
3298
$40K ﹤0.01%
+2,332
3299
$40K ﹤0.01%
3,600
-9,776
3300
$39K ﹤0.01%
+2,028