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
1776
$1.71M ﹤0.01%
75,186
+12,614
1777
$1.71M ﹤0.01%
116,222
+29,363
1778
$1.71M ﹤0.01%
40,199
+2,025
1779
$1.7M ﹤0.01%
35,861
+17,604
1780
$1.7M ﹤0.01%
71,779
+19,570
1781
$1.69M ﹤0.01%
47,950
+36,648
1782
$1.69M ﹤0.01%
+54,003
1783
$1.69M ﹤0.01%
93,476
+88,390
1784
$1.69M ﹤0.01%
30,237
+10,861
1785
$1.69M ﹤0.01%
17,650
-5,786
1786
$1.69M ﹤0.01%
+132,875
1787
$1.68M ﹤0.01%
+70,218
1788
$1.68M ﹤0.01%
17,052
+8,500
1789
$1.67M ﹤0.01%
7,087
+4,057
1790
$1.67M ﹤0.01%
32,322
+13,188
1791
$1.66M ﹤0.01%
19,118
-226,781
1792
$1.66M ﹤0.01%
419,662
+2,603
1793
$1.66M ﹤0.01%
87,976
+87,532
1794
$1.66M ﹤0.01%
199,773
+1,932
1795
$1.65M ﹤0.01%
+30,219
1796
$1.65M ﹤0.01%
91,302
+16,158
1797
$1.65M ﹤0.01%
53,409
+4,741
1798
$1.65M ﹤0.01%
22,609
+18,538
1799
$1.64M ﹤0.01%
+29,803
1800
$1.64M ﹤0.01%
+45,793