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
2051
$1.05M ﹤0.01%
58,049
+47,117
2052
0
2053
$1.05M ﹤0.01%
332,084
+309,870
2054
$1.05M ﹤0.01%
+60,316
2055
$1.04M ﹤0.01%
43,480
+21,055
2056
$1.04M ﹤0.01%
83,847
-774
2057
$1.04M ﹤0.01%
23,817
-7,370
2058
$1.04M ﹤0.01%
+60,770
2059
$1.04M ﹤0.01%
27,637
-383,565
2060
$1.04M ﹤0.01%
32,370
+7,560
2061
$1.04M ﹤0.01%
19,926
-16,028
2062
$1.03M ﹤0.01%
47,639
+37,825
2063
$1.03M ﹤0.01%
45,480
-352,806
2064
$1.03M ﹤0.01%
48,195
+4,520
2065
$1.02M ﹤0.01%
64,745
+53,850
2066
$1.02M ﹤0.01%
219,156
-5,969
2067
$1.02M ﹤0.01%
16,187
-5,225
2068
$1.02M ﹤0.01%
+20,864
2069
$1.02M ﹤0.01%
42,027
+17,519
2070
$1.01M ﹤0.01%
19,370
+17,900
2071
$1.01M ﹤0.01%
41,646
+18,452
2072
$1.01M ﹤0.01%
63,324
-28,693
2073
$1.01M ﹤0.01%
42,234
+11,042
2074
$1.01M ﹤0.01%
+75,443
2075
$1.01M ﹤0.01%
42,072
-52,803