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
1176
$4.77M 0.01%
95,601
-443,402
1177
$4.76M 0.01%
86,433
+83,222
1178
$4.76M 0.01%
+156,670
1179
$4.76M 0.01%
264,797
-34,371
1180
$4.75M 0.01%
80,912
-238,671
1181
$4.74M 0.01%
315,267
-920,191
1182
$4.74M 0.01%
156,734
-6,294
1183
$4.73M 0.01%
297,200
+60,821
1184
$4.73M 0.01%
342,173
+332,248
1185
$4.71M 0.01%
70,664
+59,182
1186
$4.7M 0.01%
+72,272
1187
$4.68M 0.01%
114,647
-360,369
1188
$4.66M 0.01%
136,653
+19,565
1189
$4.64M 0.01%
170,970
-11,468
1190
$4.64M 0.01%
104,988
+63,638
1191
$4.64M 0.01%
+193,135
1192
$4.61M 0.01%
86,091
+61,995
1193
$4.59M 0.01%
30,204
+27,252
1194
$4.59M 0.01%
87,198
+24,396
1195
$4.59M 0.01%
74,824
+24,164
1196
$4.59M 0.01%
240,107
-4,775
1197
$4.56M 0.01%
286,377
-1,003,636
1198
$4.54M 0.01%
101,958
+47,414
1199
$4.54M 0.01%
1,047,799
-558,988
1200
$4.53M 0.01%
176,625
+158,644