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
1076
$5.77M 0.01%
117,825
+1,923
1077
$5.75M 0.01%
251,563
+188,079
1078
$5.75M 0.01%
191,339
+185,458
1079
$5.73M 0.01%
272,690
+127,049
1080
$5.72M 0.01%
339,085
+294,155
1081
$5.69M 0.01%
184,708
+144,603
1082
$5.67M 0.01%
52,361
+21,921
1083
$5.67M 0.01%
167,620
+129,823
1084
$5.66M 0.01%
530,848
-208,996
1085
$5.65M 0.01%
176,250
+135,029
1086
$5.64M 0.01%
402,035
+340,155
1087
$5.64M 0.01%
144,715
+70,527
1088
$5.63M 0.01%
+244,104
1089
$5.62M 0.01%
147,192
-117,332
1090
$5.6M 0.01%
962,576
+214,993
1091
$5.59M 0.01%
92,089
+66,434
1092
$5.58M 0.01%
91,117
+38,109
1093
$5.57M 0.01%
259,657
+175,320
1094
$5.55M 0.01%
130,023
+51,886
1095
$5.54M 0.01%
77,941
-313,998
1096
$5.53M 0.01%
51,157
+42,867
1097
$5.52M 0.01%
42,995
+41,790
1098
$5.52M 0.01%
206,779
-622,277
1099
$5.51M 0.01%
312,089
+30,066
1100
$5.51M 0.01%
146,176
-1,384