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
1051
$6.09M 0.01%
262,605
+252,178
1052
$6.09M 0.01%
146,948
-321,021
1053
$6.08M 0.01%
87,803
-75,144
1054
$6.05M 0.01%
143,337
+33,276
1055
$6.04M 0.01%
64,947
+60,215
1056
$6.03M 0.01%
98,300
+80,095
1057
$6.01M 0.01%
231,399
-165,241
1058
$6.01M 0.01%
204,290
-498,474
1059
$6.01M 0.01%
39,634
+24,228
1060
$6.01M 0.01%
116,967
-25,229
1061
$6M 0.01%
91,785
+12,738
1062
$6M 0.01%
288,802
-4,320
1063
$5.98M 0.01%
274,865
-125,861
1064
$5.95M 0.01%
5,812
+5,195
1065
$5.92M 0.01%
239,858
+199,650
1066
$5.92M 0.01%
137,152
-1,279,033
1067
$5.91M 0.01%
92,850
+11,659
1068
$5.91M 0.01%
80,523
-700
1069
$5.9M 0.01%
+140,995
1070
$5.88M 0.01%
125,431
+83,861
1071
$5.86M 0.01%
303,735
-390,279
1072
$5.85M 0.01%
31,544
+29,656
1073
$5.8M 0.01%
375,413
+369,384
1074
$5.8M 0.01%
295,196
-649,326
1075
$5.8M 0.01%
227,082
-408,300