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
1576
$2.31M ﹤0.01%
101,633
-38,372
1577
$2.31M ﹤0.01%
+33,313
1578
$2.3M ﹤0.01%
190,404
-73,312
1579
$2.3M ﹤0.01%
+57,870
1580
$2.3M ﹤0.01%
44,312
+18,760
1581
$2.29M ﹤0.01%
96,124
-51,961
1582
$2.29M ﹤0.01%
75,116
+40,867
1583
$2.29M ﹤0.01%
+36,932
1584
$2.29M ﹤0.01%
+254,746
1585
$2.28M ﹤0.01%
+132,810
1586
$2.28M ﹤0.01%
184,217
+127,260
1587
$2.28M ﹤0.01%
172,389
+80,274
1588
$2.27M ﹤0.01%
245,322
+225,134
1589
$2.26M ﹤0.01%
66,440
+44,497
1590
$2.26M ﹤0.01%
92,149
+29,532
1591
$2.25M ﹤0.01%
70,434
+61,085
1592
$2.25M ﹤0.01%
49,685
+12,357
1593
$2.25M ﹤0.01%
373,949
-1,098,780
1594
$2.24M ﹤0.01%
56,516
-21,728
1595
$2.24M ﹤0.01%
151,985
-254,532
1596
$2.24M ﹤0.01%
127,368
+107,746
1597
$2.24M ﹤0.01%
278,823
+166,072
1598
$2.23M ﹤0.01%
40,703
-23,683
1599
$2.22M ﹤0.01%
70,495
+836
1600
$2.22M ﹤0.01%
121,499
-11,261