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
1351
$3.41M 0.01%
73,458
+33,717
1352
$3.41M 0.01%
196,495
+78,158
1353
$3.41M 0.01%
117,274
-153,490
1354
$3.4M 0.01%
50,026
-125,208
1355
$3.38M 0.01%
870,148
+275,384
1356
$3.38M 0.01%
100,379
-23,415
1357
$3.37M 0.01%
182,479
-178,534
1358
$3.36M 0.01%
77,749
+29,173
1359
$3.35M 0.01%
294,151
+77,546
1360
$3.33M 0.01%
70,808
-65,928
1361
$3.33M 0.01%
+151,848
1362
$3.33M 0.01%
171,396
-31,869
1363
$3.32M 0.01%
122,340
+25,142
1364
$3.32M 0.01%
93,801
+37,944
1365
$3.32M 0.01%
58,016
+5,581
1366
$3.31M 0.01%
+49,446
1367
$3.31M ﹤0.01%
522,118
+112,012
1368
$3.29M ﹤0.01%
+95,156
1369
$3.29M ﹤0.01%
180,584
+3,067
1370
$3.27M ﹤0.01%
+61,178
1371
$3.27M ﹤0.01%
43,563
+9,219
1372
$3.26M ﹤0.01%
39,229
+20,539
1373
$3.26M ﹤0.01%
345,663
+152,201
1374
$3.26M ﹤0.01%
136,988
-81,825
1375
$3.26M ﹤0.01%
197,251
-3,014