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
1701
$1.91M ﹤0.01%
+35,906
1702
$1.91M ﹤0.01%
118,467
+39,249
1703
$1.91M ﹤0.01%
43,152
-57,009
1704
$1.9M ﹤0.01%
160,271
+71,295
1705
$1.9M ﹤0.01%
9,205
+9,204
1706
$1.9M ﹤0.01%
214,463
+93,768
1707
$1.9M ﹤0.01%
1,150,044
+521,970
1708
$1.89M ﹤0.01%
124,452
+68,026
1709
$1.89M ﹤0.01%
24,151
+6,973
1710
$1.89M ﹤0.01%
+79,925
1711
$1.89M ﹤0.01%
140,964
+16,648
1712
$1.88M ﹤0.01%
439,783
+162,632
1713
$1.87M ﹤0.01%
+30,427
1714
$1.87M ﹤0.01%
712,501
+54,520
1715
$1.86M ﹤0.01%
73,837
-420
1716
$1.86M ﹤0.01%
17,351
-51,826
1717
$1.86M ﹤0.01%
13,794
-117,384
1718
$1.86M ﹤0.01%
52,874
+22,828
1719
$1.85M ﹤0.01%
74,102
+39,432
1720
$1.85M ﹤0.01%
35,633
-70,200
1721
$1.85M ﹤0.01%
243,720
-1,413,905
1722
$1.85M ﹤0.01%
168,591
+112,098
1723
$1.84M ﹤0.01%
52,533
+20,790
1724
$1.84M ﹤0.01%
87,099
+30,327
1725
$1.84M ﹤0.01%
394,074
+150,095