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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 11.39%
4 Energy 9.98%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$24K ﹤0.01%
317
-1,531
3377
$23K ﹤0.01%
+3
3378
$23K ﹤0.01%
1,548
+105
3379
$23K ﹤0.01%
24,344
-2,881
3380
$23K ﹤0.01%
6,473
-36,683
3381
$23K ﹤0.01%
8,981
+5,351
3382
$22K ﹤0.01%
+4
3383
$22K ﹤0.01%
918
-3,632,894
3384
$22K ﹤0.01%
+3
3385
$22K ﹤0.01%
6,850
+376
3386
$22K ﹤0.01%
730
-6,237
3387
$22K ﹤0.01%
7,143
-7,255
3388
$22K ﹤0.01%
825
-133
3389
$22K ﹤0.01%
+11,764
3390
$22K ﹤0.01%
12,399
-3,896
3391
$22K ﹤0.01%
6,167
-113,344
3392
$22K ﹤0.01%
+12,038
3393
$21K ﹤0.01%
+416
3394
$21K ﹤0.01%
+6,619
3395
$21K ﹤0.01%
66
-26
3396
$21K ﹤0.01%
2,075
-1,856
3397
$21K ﹤0.01%
20,776
-36,757
3398
$21K ﹤0.01%
2,082
-2,573
3399
$21K ﹤0.01%
+1,164
3400
$21K ﹤0.01%
+12,567