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
1926
$1.3M ﹤0.01%
+31,247
1927
$1.3M ﹤0.01%
3,494
+1,389
1928
$1.29M ﹤0.01%
91,434
-196,348
1929
$1.29M ﹤0.01%
173,490
-9,645
1930
$1.29M ﹤0.01%
+27,893
1931
$1.29M ﹤0.01%
+79,529
1932
$1.28M ﹤0.01%
97,313
+87,104
1933
$1.28M ﹤0.01%
+47,994
1934
$1.27M ﹤0.01%
41,741
+20,813
1935
$1.27M ﹤0.01%
171,968
+141,288
1936
$1.27M ﹤0.01%
+67,135
1937
$1.27M ﹤0.01%
35,851
-2,215
1938
$1.27M ﹤0.01%
26,710
+16,627
1939
$1.27M ﹤0.01%
10,978
+4,500
1940
$1.27M ﹤0.01%
101,290
-50,972
1941
$1.26M ﹤0.01%
68,193
-36,909
1942
$1.26M ﹤0.01%
6,360
-94
1943
$1.26M ﹤0.01%
+105,232
1944
$1.26M ﹤0.01%
21,814
-35,332
1945
$1.26M ﹤0.01%
+41,028
1946
$1.25M ﹤0.01%
+8,629
1947
$1.25M ﹤0.01%
24,576
-68,248
1948
$1.25M ﹤0.01%
+46,008
1949
$1.25M ﹤0.01%
207,717
+8,432
1950
$1.25M ﹤0.01%
73,303
+58,422