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
1826
$1.57M ﹤0.01%
37,977
+20,304
1827
$1.56M ﹤0.01%
+3,289
1828
$1.56M ﹤0.01%
41,859
-79,511
1829
$1.56M ﹤0.01%
109,132
-51,771
1830
$1.56M ﹤0.01%
29,442
+25,844
1831
$1.55M ﹤0.01%
+23,744
1832
$1.55M ﹤0.01%
31,546
+21,373
1833
$1.55M ﹤0.01%
146,214
-16,812
1834
$1.55M ﹤0.01%
41,317
-65,782
1835
$1.55M ﹤0.01%
65,749
+7,043
1836
$1.55M ﹤0.01%
115,484
+99,840
1837
$1.54M ﹤0.01%
41,013
-179,404
1838
$1.53M ﹤0.01%
+40,016
1839
$1.53M ﹤0.01%
114,790
-26,681
1840
$1.53M ﹤0.01%
159,484
+132,707
1841
$1.53M ﹤0.01%
+35,835
1842
$1.53M ﹤0.01%
140,400
+56,776
1843
$1.53M ﹤0.01%
48,587
+22,221
1844
$1.53M ﹤0.01%
139,479
+40,308
1845
$1.52M ﹤0.01%
37,271
+29,677
1846
$1.52M ﹤0.01%
239,698
+84,626
1847
$1.51M ﹤0.01%
28,626
-2,285,958
1848
$1.51M ﹤0.01%
+6
1849
$1.51M ﹤0.01%
70,907
-12,385
1850
$1.5M ﹤0.01%
39,820
-9,359