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
1301
$3.77M 0.01%
54,592
-187,407
1302
$3.76M 0.01%
131,846
+38,308
1303
$3.76M 0.01%
317,112
+187,422
1304
$3.75M 0.01%
+140,919
1305
$3.75M 0.01%
89,656
-1,032,871
1306
$3.74M 0.01%
177,052
+82,498
1307
$3.73M 0.01%
68,656
+21,502
1308
$3.72M 0.01%
123,288
-145,877
1309
$3.71M 0.01%
120,635
+101,733
1310
$3.69M 0.01%
262,960
+226,950
1311
$3.69M 0.01%
48,147
+38,360
1312
$3.68M 0.01%
1,025,589
-989,391
1313
$3.67M 0.01%
97,706
-151,645
1314
$3.66M 0.01%
20,215
-62,761
1315
$3.66M 0.01%
120,805
+44,905
1316
$3.65M 0.01%
34,558
-2,785,836
1317
$3.64M 0.01%
140,498
+58,216
1318
$3.63M 0.01%
104,668
-70,060
1319
$3.63M 0.01%
45,834
+6,276
1320
$3.63M 0.01%
86,148
+81,126
1321
$3.62M 0.01%
173,527
-205,771
1322
$3.62M 0.01%
187,980
+92,925
1323
$3.62M 0.01%
48,303
-11,632
1324
$3.62M 0.01%
23,276
+8,855
1325
$3.61M 0.01%
+172,011