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
1551
$2.4M ﹤0.01%
20,110
+15,457
1552
$2.39M ﹤0.01%
890,790
+381,177
1553
$2.39M ﹤0.01%
66,284
+4,080
1554
$2.38M ﹤0.01%
22,867
+2,558
1555
$2.38M ﹤0.01%
106,273
-29,420
1556
$2.38M ﹤0.01%
+100,639
1557
$2.38M ﹤0.01%
137,705
+77,123
1558
$2.38M ﹤0.01%
70,306
+19,372
1559
$2.38M ﹤0.01%
+43,925
1560
$2.37M ﹤0.01%
+82,058
1561
$2.37M ﹤0.01%
472,247
+407,218
1562
$2.37M ﹤0.01%
1,847,469
+1,400,599
1563
$2.35M ﹤0.01%
2,823
+2,590
1564
$2.35M ﹤0.01%
7,776
+7,565
1565
$2.35M ﹤0.01%
47,272
+5,533
1566
$2.34M ﹤0.01%
161,533
+59,113
1567
$2.33M ﹤0.01%
110,905
-1,779,760
1568
$2.33M ﹤0.01%
35,979
+9,840
1569
$2.33M ﹤0.01%
195,997
+105,488
1570
$2.33M ﹤0.01%
26,666
-14,845
1571
$2.33M ﹤0.01%
19,775
-6,595
1572
$2.32M ﹤0.01%
205,678
+166,490
1573
$2.32M ﹤0.01%
+110,327
1574
$2.32M ﹤0.01%
243,243
+36,098
1575
$2.32M ﹤0.01%
88,260
+70,937