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
1876
$1.43M ﹤0.01%
38,331
+9,653
1877
$1.43M ﹤0.01%
88,955
-19,385
1878
$1.43M ﹤0.01%
+22,416
1879
$1.43M ﹤0.01%
41,557
-23,849
1880
$1.42M ﹤0.01%
80,762
+8,347
1881
$1.42M ﹤0.01%
117,306
+57,743
1882
$1.41M ﹤0.01%
+18,479
1883
$1.41M ﹤0.01%
+25,190
1884
$1.41M ﹤0.01%
27,690
-37,109
1885
$1.4M ﹤0.01%
13,676
+8,044
1886
$1.4M ﹤0.01%
19,985
-102,200
1887
$1.4M ﹤0.01%
43,088
+19,211
1888
$1.4M ﹤0.01%
+13,379
1889
$1.4M ﹤0.01%
2,039
-310
1890
$1.39M ﹤0.01%
22,086
+14,583
1891
$1.39M ﹤0.01%
26,163
-4,702
1892
$1.39M ﹤0.01%
+63,155
1893
$1.39M ﹤0.01%
51,684
-22,821
1894
$1.38M ﹤0.01%
253,382
+41,111
1895
$1.38M ﹤0.01%
+498,961
1896
$1.38M ﹤0.01%
27,800
+1,369
1897
$1.37M ﹤0.01%
22,704
-82,555
1898
$1.37M ﹤0.01%
52,735
+45,695
1899
$1.37M ﹤0.01%
+18,057
1900
$1.37M ﹤0.01%
+5,804