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
1751
$1.78M ﹤0.01%
54,833
+5,213
1752
$1.78M ﹤0.01%
29,238
-132,202
1753
$1.77M ﹤0.01%
58,950
+47,008
1754
$1.77M ﹤0.01%
24,734
-50,181
1755
$1.77M ﹤0.01%
27,217
-1,248
1756
$1.77M ﹤0.01%
46,508
-28,871
1757
$1.76M ﹤0.01%
113,455
+38,041
1758
$1.76M ﹤0.01%
96,378
+66,294
1759
$1.76M ﹤0.01%
93,096
-687,958
1760
$1.76M ﹤0.01%
54,706
-16,320
1761
$1.76M ﹤0.01%
62,431
-106,427
1762
$1.75M ﹤0.01%
32,887
-60,664
1763
$1.75M ﹤0.01%
+111,269
1764
$1.75M ﹤0.01%
110,643
+45,391
1765
$1.74M ﹤0.01%
111,196
-16,711
1766
$1.73M ﹤0.01%
61,812
-48,076
1767
$1.73M ﹤0.01%
+146,087
1768
$1.73M ﹤0.01%
40,769
-16,176
1769
$1.72M ﹤0.01%
31,024
+6,850
1770
$1.72M ﹤0.01%
152,364
-6,829
1771
$1.72M ﹤0.01%
127,953
-20,124
1772
$1.72M ﹤0.01%
26,060
-5,376
1773
$1.72M ﹤0.01%
+52,336
1774
$1.71M ﹤0.01%
105,846
+18,885
1775
$1.71M ﹤0.01%
+40,856