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
801
$11.8M 0.02%
306,562
+206,951
802
$11.8M 0.02%
650,057
-358,926
803
$11.7M 0.02%
253,432
-753,336
804
$11.7M 0.02%
73,292
+50,988
805
$11.7M 0.02%
558,384
-141,992
806
$11.7M 0.02%
155,463
+41,724
807
$11.7M 0.02%
474,410
+27,971
808
$11.6M 0.02%
357,436
+242,418
809
$11.6M 0.02%
679,930
-5,118,700
810
$11.5M 0.02%
32,491
-6,958
811
$11.5M 0.02%
449,639
-4,805
812
$11.5M 0.02%
162,004
+154,586
813
$11.4M 0.02%
519,185
+258,626
814
$11.4M 0.02%
325,429
-750,077
815
$11.3M 0.02%
583,505
+339,183
816
$11.3M 0.02%
615,204
-173,310
817
$11.3M 0.02%
213,585
-48,788
818
$11.2M 0.02%
488,544
-443,226
819
$11.2M 0.02%
335,575
-338,783
820
$11.1M 0.02%
264,309
-299,833
821
$11.1M 0.02%
860,366
+438,501
822
$11M 0.02%
358,657
+350,214
823
$11M 0.02%
412,938
-29,008
824
$11M 0.02%
463,757
+281,217
825
$11M 0.02%
2,514,661
+2,134,024