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
1501
$2.6M ﹤0.01%
64,438
+51,195
1502
$2.6M ﹤0.01%
94,041
+50,368
1503
$2.58M ﹤0.01%
84,436
+38,467
1504
$2.57M ﹤0.01%
64,894
+22,524
1505
$2.57M ﹤0.01%
12,122
-11,439
1506
$2.56M ﹤0.01%
146,572
+77,828
1507
$2.56M ﹤0.01%
+18,574
1508
$2.56M ﹤0.01%
181,955
-20,242
1509
$2.55M ﹤0.01%
70,439
+24,613
1510
$2.55M ﹤0.01%
475,515
+395,410
1511
$2.54M ﹤0.01%
+79,293
1512
$2.53M ﹤0.01%
+56,160
1513
$2.52M ﹤0.01%
44,472
+41,700
1514
$2.52M ﹤0.01%
154,616
+137,156
1515
$2.52M ﹤0.01%
58,377
+45,958
1516
$2.51M ﹤0.01%
78,182
+25,053
1517
$2.51M ﹤0.01%
55,778
-89,763
1518
$2.5M ﹤0.01%
+50,498
1519
$2.5M ﹤0.01%
242,195
+104,540
1520
$2.5M ﹤0.01%
+68,567
1521
$2.5M ﹤0.01%
64,360
+21,590
1522
$2.49M ﹤0.01%
98,957
-669,888
1523
$2.49M ﹤0.01%
57,449
-6,020
1524
$2.49M ﹤0.01%
69,686
+60,898
1525
$2.49M ﹤0.01%
14,386
-15,756