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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
3526
$13K ﹤0.01%
+21,171
3527
$13K ﹤0.01%
+16,456
3528
$13K ﹤0.01%
3,433
-5,951
3529
$13K ﹤0.01%
306
-357
3530
$13K ﹤0.01%
+2,629
3531
$12K ﹤0.01%
44,224
+14,813
3532
$12K ﹤0.01%
3,512
-8,010
3533
$12K ﹤0.01%
74
-173
3534
$12K ﹤0.01%
17,484
-8,906
3535
$12K ﹤0.01%
1,468
-667
3536
$11K ﹤0.01%
17,195
-7,617
3537
$11K ﹤0.01%
16,115
-10,376
3538
$10K ﹤0.01%
+10,319
3539
$10K ﹤0.01%
158
-2,251
3540
$10K ﹤0.01%
43
-117
3541
0
3542
$10K ﹤0.01%
+27,459
3543
$10K ﹤0.01%
+2,257
3544
$10K ﹤0.01%
1,616
-7,524
3545
$10K ﹤0.01%
3,703
-3,715
3546
$9K ﹤0.01%
141
-1,539
3547
$9K ﹤0.01%
510
-40,406
3548
$9K ﹤0.01%
503
-4,342
3549
$9K ﹤0.01%
252
-6,741
3550
0