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
1001
$6.79M 0.01%
206,690
+201,950
1002
$6.77M 0.01%
548,926
-135,446
1003
$6.77M 0.01%
93,312
-50,053
1004
$6.76M 0.01%
956,065
+720,705
1005
$6.75M 0.01%
725,702
-335,466
1006
$6.74M 0.01%
382,961
+287,371
1007
$6.69M 0.01%
80,026
-912,567
1008
$6.68M 0.01%
713,306
+279,678
1009
$6.67M 0.01%
131,193
-242,836
1010
$6.67M 0.01%
2,007,300
+1,570,520
1011
$6.64M 0.01%
145,012
-4,194
1012
$6.62M 0.01%
78,604
+12,088
1013
$6.62M 0.01%
116,590
-429,985
1014
$6.6M 0.01%
82,582
+29,205
1015
$6.59M 0.01%
118,009
+110,941
1016
$6.59M 0.01%
87,763
+21,437
1017
$6.58M 0.01%
209,577
+96,830
1018
$6.57M 0.01%
104,052
+3,376
1019
$6.55M 0.01%
511,071
+338,550
1020
$6.53M 0.01%
407,072
-187,167
1021
$6.52M 0.01%
317,228
+63,784
1022
$6.51M 0.01%
317,226
+286,620
1023
$6.5M 0.01%
528,814
-38,403
1024
$6.5M 0.01%
239,394
+5,736
1025
$6.5M 0.01%
294,904
+286,571