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
1626
$2.16M ﹤0.01%
24,087
-338,288
1627
$2.15M ﹤0.01%
96,611
+87,217
1628
$2.15M ﹤0.01%
282,629
-145,474
1629
$2.15M ﹤0.01%
+93,576
1630
$2.14M ﹤0.01%
+36,600
1631
$2.13M ﹤0.01%
175,487
+126,356
1632
$2.13M ﹤0.01%
53,564
+32,415
1633
$2.13M ﹤0.01%
253,943
+93,799
1634
$2.13M ﹤0.01%
49,096
-926
1635
$2.12M ﹤0.01%
112,924
+81,543
1636
$2.12M ﹤0.01%
72,433
+6,421
1637
$2.11M ﹤0.01%
95,104
+57,252
1638
$2.11M ﹤0.01%
131,752
+91,333
1639
$2.11M ﹤0.01%
54,041
-55,870
1640
$2.1M ﹤0.01%
68,217
+40,284
1641
$2.1M ﹤0.01%
59,465
-1,120,516
1642
$2.1M ﹤0.01%
117,551
+96,036
1643
$2.09M ﹤0.01%
84,007
+76,889
1644
$2.09M ﹤0.01%
160,815
-9,342
1645
$2.09M ﹤0.01%
71,007
+36,865
1646
$2.09M ﹤0.01%
19,511
-448,750
1647
$2.08M ﹤0.01%
95,901
-59,967
1648
$2.08M ﹤0.01%
62,487
-13,144
1649
$2.07M ﹤0.01%
67,434
-210,369
1650
$2.07M ﹤0.01%
61,289
+35,808