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
1426
$2.95M ﹤0.01%
36,762
-1,177,285
1427
$2.95M ﹤0.01%
34,779
+32,547
1428
$2.95M ﹤0.01%
331,897
+86,573
1429
$2.94M ﹤0.01%
68,405
-18,837
1430
$2.94M ﹤0.01%
45,251
-30,520
1431
$2.93M ﹤0.01%
84,116
-14,627
1432
$2.93M ﹤0.01%
575,849
-43,798
1433
$2.92M ﹤0.01%
68,228
-24,122
1434
$2.91M ﹤0.01%
94,295
+33,309
1435
$2.9M ﹤0.01%
95,286
+51,272
1436
$2.89M ﹤0.01%
110,588
+3,270
1437
$2.88M ﹤0.01%
45,347
+25,909
1438
$2.88M ﹤0.01%
286,532
-45,535
1439
$2.87M ﹤0.01%
95,880
+74,865
1440
$2.86M ﹤0.01%
37,214
-46,145
1441
$2.86M ﹤0.01%
113,522
-91,525
1442
$2.86M ﹤0.01%
100,941
-51,914
1443
$2.86M ﹤0.01%
243,670
+48,989
1444
$2.85M ﹤0.01%
49,242
+46,737
1445
$2.85M ﹤0.01%
288,676
+25,607
1446
$2.85M ﹤0.01%
55,342
+48,853
1447
$2.85M ﹤0.01%
58,442
-19,418
1448
$2.84M ﹤0.01%
133,865
+53,117
1449
$2.84M ﹤0.01%
+40,123
1450
$2.83M ﹤0.01%
13
+12