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
2026
$1.09M ﹤0.01%
12,886
+8,559
2027
$1.09M ﹤0.01%
21,531
-41,325
2028
$1.09M ﹤0.01%
54,983
+48,018
2029
$1.08M ﹤0.01%
212,739
+137,557
2030
$1.08M ﹤0.01%
47,075
+45,549
2031
$1.08M ﹤0.01%
35,158
-18,895
2032
$1.08M ﹤0.01%
101,419
+15,836
2033
$1.08M ﹤0.01%
22,689
+7,231
2034
$1.08M ﹤0.01%
17,664
-736,532
2035
$1.08M ﹤0.01%
26,405
+7,685
2036
$1.08M ﹤0.01%
34,451
-702,358
2037
$1.08M ﹤0.01%
+22,800
2038
$1.08M ﹤0.01%
19,227
+18,867
2039
$1.08M ﹤0.01%
112,706
+95,037
2040
$1.08M ﹤0.01%
59,859
+34,352
2041
$1.08M ﹤0.01%
+50,854
2042
$1.07M ﹤0.01%
55,614
+44,840
2043
$1.07M ﹤0.01%
18
+8
2044
$1.07M ﹤0.01%
62,300
-237,179
2045
$1.07M ﹤0.01%
+57,490
2046
$1.06M ﹤0.01%
184,838
+48,891
2047
$1.06M ﹤0.01%
16,029
-27,517
2048
$1.06M ﹤0.01%
22,359
-294
2049
$1.06M ﹤0.01%
20,117
+1,380
2050
$1.06M ﹤0.01%
17,613
+11,783