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
1901
$1.37M ﹤0.01%
77,503
+73,734
1902
$1.36M ﹤0.01%
134,929
+40,201
1903
$1.36M ﹤0.01%
66,835
+2,110
1904
$1.36M ﹤0.01%
90,944
-49,032
1905
$1.36M ﹤0.01%
51,765
-30,394
1906
$1.35M ﹤0.01%
54,400
+29,066
1907
$1.35M ﹤0.01%
61,667
-17,995
1908
$1.35M ﹤0.01%
109,739
+28,651
1909
$1.35M ﹤0.01%
98,761
+74,666
1910
$1.35M ﹤0.01%
174,784
+77,582
1911
$1.35M ﹤0.01%
15,148
+11,203
1912
$1.35M ﹤0.01%
28,835
-920
1913
$1.35M ﹤0.01%
59,235
+48,561
1914
$1.35M ﹤0.01%
120,186
+112,254
1915
$1.34M ﹤0.01%
18,367
-665,200
1916
$1.34M ﹤0.01%
26,510
-53,448
1917
$1.33M ﹤0.01%
31,584
-78,675
1918
$1.33M ﹤0.01%
42,716
-6,440
1919
$1.33M ﹤0.01%
96,807
-40,588
1920
$1.33M ﹤0.01%
54,473
+30,283
1921
$1.32M ﹤0.01%
60,544
-425,173
1922
$1.32M ﹤0.01%
199,713
-135,604
1923
$1.31M ﹤0.01%
+46,832
1924
$1.31M ﹤0.01%
50,367
+8,303
1925
$1.31M ﹤0.01%
79,703
+67,173