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
1726
$1.84M ﹤0.01%
176,974
-12,006
1727
$1.84M ﹤0.01%
218,276
+158,495
1728
$1.83M ﹤0.01%
83,335
-332
1729
$1.82M ﹤0.01%
39,307
+27,868
1730
$1.82M ﹤0.01%
94,439
+25,301
1731
$1.81M ﹤0.01%
94,493
-50,581
1732
$1.81M ﹤0.01%
320,736
+159,302
1733
$1.81M ﹤0.01%
40,513
-303
1734
$1.81M ﹤0.01%
32,230
-134,284
1735
$1.8M ﹤0.01%
+83,549
1736
$1.8M ﹤0.01%
48,026
-179,256
1737
$1.8M ﹤0.01%
86,213
-1,362
1738
$1.8M ﹤0.01%
46,186
-9,262
1739
$1.8M ﹤0.01%
21,152
+17,728
1740
$1.8M ﹤0.01%
105,166
-36,966
1741
$1.8M ﹤0.01%
46,812
-4,039
1742
$1.79M ﹤0.01%
152,478
+16,626
1743
$1.79M ﹤0.01%
38,675
-13,574
1744
$1.79M ﹤0.01%
41,764
-163,451
1745
$1.79M ﹤0.01%
+58,904
1746
$1.78M ﹤0.01%
12,791
-63,459
1747
$1.78M ﹤0.01%
+49,719
1748
$1.78M ﹤0.01%
94,471
+2,881
1749
$1.78M ﹤0.01%
+21,129
1750
$1.78M ﹤0.01%
424,945
+388,327