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
826
$10.9M 0.02%
140,608
+50,041
827
$10.9M 0.02%
5,992,109
+4,079,837
828
$10.9M 0.02%
397,655
+9,018
829
$10.8M 0.02%
136,701
+123,373
830
$10.8M 0.02%
420,276
-289,536
831
$10.8M 0.02%
243,647
+224,666
832
$10.8M 0.02%
277,227
+74,578
833
$10.8M 0.02%
278,114
+273,948
834
$10.7M 0.02%
608,882
+421,696
835
$10.7M 0.02%
246,626
+235,003
836
$10.7M 0.02%
122,008
-533,318
837
$10.6M 0.02%
1,459,535
+1,252,357
838
$10.6M 0.02%
173,996
-13,425
839
$10.6M 0.02%
700,000
-550,000
840
$10.6M 0.02%
92,775
-137,798
841
$10.6M 0.02%
+247,663
842
$10.5M 0.02%
566,509
+386,480
843
$10.5M 0.02%
742,766
+701,811
844
$10.5M 0.02%
163,688
-62,123
845
$10.5M 0.02%
653,731
+402,305
846
$10.5M 0.02%
137,331
-85,890
847
$10.5M 0.02%
+112,937
848
$10.4M 0.02%
328,675
+289,839
849
$10.4M 0.02%
535,177
+296,819
850
$10.4M 0.02%
132,063
+60,452