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
3426
$20K ﹤0.01%
5,853
-26,002
3427
$20K ﹤0.01%
13,439
-5,498
3428
$20K ﹤0.01%
+15,001
3429
$20K ﹤0.01%
11,282
+978
3430
$20K ﹤0.01%
16,713
+3,916
3431
$20K ﹤0.01%
19,525
+763
3432
$20K ﹤0.01%
+4,793
3433
$20K ﹤0.01%
+11,253
3434
$20K ﹤0.01%
34,732
-35,942
3435
$19K ﹤0.01%
+332
3436
$19K ﹤0.01%
48,974
+18,609
3437
$19K ﹤0.01%
701
+74
3438
$19K ﹤0.01%
4,638
+1,940
3439
$19K ﹤0.01%
20
+9
3440
$19K ﹤0.01%
+17,056
3441
0
3442
$19K ﹤0.01%
11,260
+1,198
3443
$19K ﹤0.01%
+12,317
3444
$19K ﹤0.01%
+17,998
3445
$19K ﹤0.01%
19,627
+4,384
3446
$19K ﹤0.01%
15,575
-13,492
3447
$19K ﹤0.01%
+41,188
3448
$19K ﹤0.01%
+12,794
3449
$19K ﹤0.01%
21,257
+2,884
3450
$19K ﹤0.01%
+21,196