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
1126
$5.27M 0.01%
74,169
-70,959
1127
$5.26M 0.01%
10,686
+8,105
1128
$5.25M 0.01%
148,115
-134,570
1129
$5.25M 0.01%
71,685
+59,381
1130
$5.25M 0.01%
87,870
-8,446
1131
$5.24M 0.01%
277,068
+129,228
1132
$5.24M 0.01%
84,642
-781,696
1133
$5.23M 0.01%
159,185
-35,440
1134
$5.19M 0.01%
88,014
+22,815
1135
$5.19M 0.01%
197,099
+44,035
1136
$5.16M 0.01%
413,028
+33,694
1137
$5.15M 0.01%
179,755
-207,678
1138
$5.13M 0.01%
163,969
+137,143
1139
$5.12M 0.01%
+127,672
1140
$5.12M 0.01%
362,872
+229,621
1141
$5.12M 0.01%
276,839
+228,755
1142
$5.11M 0.01%
112,285
-6,144
1143
$5.09M 0.01%
145,080
+68,560
1144
$5.09M 0.01%
139,753
+123,871
1145
$5.08M 0.01%
198,493
-181,486
1146
$5.07M 0.01%
96,134
+28,802
1147
$5.06M 0.01%
65,504
+33,193
1148
$5.05M 0.01%
89,417
+76,875
1149
$5.02M 0.01%
98,891
-43,486
1150
$5.01M 0.01%
145,229
-226,965