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
851
$10.3M 0.02%
185,406
+134,047
852
$10.3M 0.02%
329,618
+243,967
853
$10.3M 0.02%
940,375
-1,484,304
854
$10.3M 0.02%
735,479
+664,214
855
$10.3M 0.02%
1,088,736
+46,541
856
$10.2M 0.02%
+489,479
857
$10.2M 0.02%
424,068
-2,053,680
858
$10.2M 0.02%
155,204
-61,993
859
$10.1M 0.02%
+202,688
860
$10.1M 0.02%
184,004
+88,726
861
$10.1M 0.02%
281,583
+254,839
862
$10M 0.02%
271,928
+32,898
863
$10M 0.01%
189,237
-774,066
864
$9.99M 0.01%
367,255
-1,506,389
865
$9.97M 0.01%
1,094,617
+1,059,781
866
$9.95M 0.01%
+98
867
$9.95M 0.01%
+300,001
868
$9.94M 0.01%
713,329
-90,706
869
$9.93M 0.01%
190,624
-725,853
870
$9.92M 0.01%
92,673
+5,463
871
$9.87M 0.01%
86,220
-228,621
872
$9.83M 0.01%
294,440
+245,021
873
$9.82M 0.01%
308,277
-165,719
874
$9.79M 0.01%
208,888
-160,628
875
$9.78M 0.01%
229,882
+171,795