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
1326
$3.6M 0.01%
125,228
+56,312
1327
$3.6M 0.01%
+115,281
1328
$3.59M 0.01%
169,411
+122,766
1329
$3.59M 0.01%
66,474
+65,380
1330
$3.58M 0.01%
38,429
+13,737
1331
$3.58M 0.01%
114,390
-46,904
1332
$3.57M 0.01%
165,927
+139,505
1333
$3.57M 0.01%
62,601
+57,573
1334
$3.57M 0.01%
61,380
-21,834
1335
$3.56M 0.01%
226,627
+141,895
1336
$3.56M 0.01%
332,696
+282,534
1337
$3.55M 0.01%
+175,186
1338
$3.54M 0.01%
48,861
-133,719
1339
$3.51M 0.01%
151,238
+62,169
1340
$3.5M 0.01%
144,759
+924
1341
$3.5M 0.01%
172,294
+20,001
1342
$3.49M 0.01%
221,145
+136,843
1343
$3.49M 0.01%
202,798
+166,203
1344
$3.48M 0.01%
49,855
-6,598
1345
$3.47M 0.01%
151,988
+72,985
1346
$3.47M 0.01%
87,883
-8,495
1347
$3.44M 0.01%
+191,375
1348
$3.43M 0.01%
90,981
+78,488
1349
$3.42M 0.01%
350,162
+168,460
1350
$3.42M 0.01%
+1,583,552