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
3551
$8K ﹤0.01%
18,385
-11,419
3552
$8K ﹤0.01%
+193
3553
$8K ﹤0.01%
+151
3554
$8K ﹤0.01%
1,004
-2,179
3555
$8K ﹤0.01%
301
-21,736
3556
$8K ﹤0.01%
+16,171
3557
$8K ﹤0.01%
698
-23,894
3558
$7K ﹤0.01%
157
-1,788
3559
$7K ﹤0.01%
46
-35
3560
$7K ﹤0.01%
10,888
-54,753
3561
$7K ﹤0.01%
+1,084
3562
$7K ﹤0.01%
17,032
-2,449,038
3563
$7K ﹤0.01%
932
-15,712
3564
$6K ﹤0.01%
60
-97,156
3565
$6K ﹤0.01%
894
-9,705
3566
$6K ﹤0.01%
594
-23,415
3567
$6K ﹤0.01%
373
-6,428
3568
$6K ﹤0.01%
13,468
-291
3569
$6K ﹤0.01%
29,580
-39,330
3570
$5K ﹤0.01%
56
-379
3571
$5K ﹤0.01%
14,385
-12,971
3572
$5K ﹤0.01%
2,830
-4,318
3573
$4K ﹤0.01%
480
-81,184
3574
$4K ﹤0.01%
3,236
-38,978
3575
$4K ﹤0.01%
12,114
-4,773