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
1026
$6.49M 0.01%
1,069,827
+976,883
1027
$6.49M 0.01%
325,086
+237,982
1028
$6.47M 0.01%
95,751
+48,195
1029
$6.44M 0.01%
229,722
-589,910
1030
$6.35M 0.01%
+141,854
1031
$6.33M 0.01%
516,833
-4,088
1032
$6.33M 0.01%
105,384
+78,772
1033
$6.31M 0.01%
111,782
-7,170
1034
$6.31M 0.01%
+307,946
1035
$6.3M 0.01%
421,699
+367,505
1036
$6.3M 0.01%
185,074
-222,543
1037
$6.29M 0.01%
360,525
+350,152
1038
$6.28M 0.01%
181,094
+161,164
1039
$6.27M 0.01%
513,453
+356,749
1040
$6.26M 0.01%
280,065
+4,125
1041
$6.25M 0.01%
166,733
+75,452
1042
$6.22M 0.01%
74,615
+58,185
1043
$6.22M 0.01%
260,563
-37,412
1044
$6.2M 0.01%
103,627
-34,545
1045
$6.19M 0.01%
119,920
-478,370
1046
$6.18M 0.01%
175,069
-260,970
1047
$6.14M 0.01%
646
+297
1048
$6.13M 0.01%
221,972
+17,874
1049
$6.13M 0.01%
+66,984
1050
$6.12M 0.01%
112,527
-45,448