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
1476
$2.68M ﹤0.01%
293,913
-299,130
1477
$2.68M ﹤0.01%
+76,404
1478
$2.67M ﹤0.01%
17,688
-23,981
1479
$2.67M ﹤0.01%
520,147
+209,153
1480
$2.67M ﹤0.01%
126,396
+58,659
1481
$2.67M ﹤0.01%
567,432
-1,014,328
1482
$2.66M ﹤0.01%
+51,927
1483
$2.66M ﹤0.01%
18,085
+1,170
1484
$2.66M ﹤0.01%
137,136
+48,046
1485
$2.66M ﹤0.01%
78,660
+36,911
1486
$2.66M ﹤0.01%
84,716
-1,238,211
1487
$2.64M ﹤0.01%
96,490
+40,597
1488
$2.63M ﹤0.01%
104,371
-344,239
1489
$2.63M ﹤0.01%
17,393
+837
1490
$2.63M ﹤0.01%
72,813
-942,425
1491
$2.63M ﹤0.01%
284,374
+111,740
1492
$2.62M ﹤0.01%
1,418,431
+99,468
1493
$2.62M ﹤0.01%
102,475
-932
1494
$2.62M ﹤0.01%
327,094
+121
1495
$2.61M ﹤0.01%
+28,886
1496
$2.61M ﹤0.01%
42,694
-54,021
1497
$2.61M ﹤0.01%
66,082
+65,838
1498
$2.61M ﹤0.01%
28,922
+26,408
1499
$2.6M ﹤0.01%
+86,377
1500
$2.6M ﹤0.01%
74,620
+53,542