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
1251
$4.12M 0.01%
157,828
-1,466,522
1252
$4.11M 0.01%
63,338
+61,732
1253
$4.11M 0.01%
80,278
-8,811
1254
$4.1M 0.01%
53,816
+42,368
1255
$4.08M 0.01%
+215,526
1256
$4.08M 0.01%
221,273
-1,893,993
1257
$4.08M 0.01%
265,605
+135,297
1258
$4.08M 0.01%
166,764
-159,169
1259
$4.08M 0.01%
62,716
-26,191
1260
$4.08M 0.01%
82,763
+66,976
1261
$4.07M 0.01%
153,055
+78,512
1262
$4.06M 0.01%
120,327
-827,200
1263
$4.04M 0.01%
379,596
-7,413,121
1264
$4.04M 0.01%
573,661
+453,210
1265
$4.03M 0.01%
69,715
+62,212
1266
$4.02M 0.01%
11,224
+5,660
1267
$4.01M 0.01%
172,491
+55,614
1268
$3.99M 0.01%
93,156
+75,364
1269
$3.98M 0.01%
234,233
-485,726
1270
$3.98M 0.01%
+104,337
1271
$3.97M 0.01%
95,260
+44,434
1272
$3.96M 0.01%
158,866
+100,623
1273
$3.96M 0.01%
276,935
+255,605
1274
$3.95M 0.01%
38,397
-14,296
1275
$3.95M 0.01%
99,520
+99,142