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
1526
$2.48M ﹤0.01%
64,055
+29,103
1527
$2.48M ﹤0.01%
70,832
+66,886
1528
$2.48M ﹤0.01%
259,521
-2,497
1529
$2.47M ﹤0.01%
106,350
+47,776
1530
$2.47M ﹤0.01%
40,625
-214,554
1531
$2.47M ﹤0.01%
44,679
+35,089
1532
$2.47M ﹤0.01%
39,057
+15,825
1533
$2.47M ﹤0.01%
107,136
-38,499
1534
$2.46M ﹤0.01%
445,242
+33,318
1535
$2.46M ﹤0.01%
101,477
+89,014
1536
$2.46M ﹤0.01%
5,055
-11,529
1537
$2.45M ﹤0.01%
136,716
+80,695
1538
$2.44M ﹤0.01%
81,134
+5,932
1539
$2.44M ﹤0.01%
66,904
+62,325
1540
$2.44M ﹤0.01%
159,890
+104,062
1541
$2.44M ﹤0.01%
255,907
-25,263
1542
$2.44M ﹤0.01%
94,971
-259,110
1543
$2.44M ﹤0.01%
+102,835
1544
$2.43M ﹤0.01%
+57,894
1545
$2.43M ﹤0.01%
314,277
+108,083
1546
$2.42M ﹤0.01%
73,629
-43,633
1547
$2.42M ﹤0.01%
183,691
+8,188
1548
$2.41M ﹤0.01%
250,697
+73,222
1549
$2.41M ﹤0.01%
124,894
+112,052
1550
$2.4M ﹤0.01%
41,864
-111,604