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
1451
$2.82M ﹤0.01%
63,952
+48,212
1452
$2.81M ﹤0.01%
94,212
-11,584
1453
$2.8M ﹤0.01%
71,776
+27,624
1454
$2.79M ﹤0.01%
198,376
-268,221
1455
$2.79M ﹤0.01%
154,698
+145,439
1456
$2.78M ﹤0.01%
+68,573
1457
$2.78M ﹤0.01%
81,785
-93,016
1458
$2.77M ﹤0.01%
8,475
-7,329
1459
$2.77M ﹤0.01%
67,580
+47,831
1460
$2.77M ﹤0.01%
27,390
+19,995
1461
$2.75M ﹤0.01%
98,818
+56,050
1462
$2.75M ﹤0.01%
33,559
+19,427
1463
$2.75M ﹤0.01%
155,782
-20,209
1464
$2.75M ﹤0.01%
101,711
+56,298
1465
$2.74M ﹤0.01%
103,718
-369,732
1466
$2.74M ﹤0.01%
104,775
+91,898
1467
$2.73M ﹤0.01%
301,847
+144,105
1468
$2.73M ﹤0.01%
172,128
+57,674
1469
$2.72M ﹤0.01%
+108,707
1470
$2.7M ﹤0.01%
74,546
+67,079
1471
$2.69M ﹤0.01%
117,750
+103,515
1472
$2.69M ﹤0.01%
32,477
+19,027
1473
$2.69M ﹤0.01%
+319,632
1474
$2.69M ﹤0.01%
92,862
+70,053
1475
$2.69M ﹤0.01%
38,493
+8,321