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
2101
$976K ﹤0.01%
60,232
+27,651
2102
$973K ﹤0.01%
+7,992
2103
$973K ﹤0.01%
36,456
-504,366
2104
$973K ﹤0.01%
54,579
-140,947
2105
$973K ﹤0.01%
59,979
+19,143
2106
$971K ﹤0.01%
+87,264
2107
$961K ﹤0.01%
+25,590
2108
$961K ﹤0.01%
231,550
+223,543
2109
$955K ﹤0.01%
22,598
-3,963
2110
$954K ﹤0.01%
94,767
+72,135
2111
$951K ﹤0.01%
33,735
-72,906
2112
$951K ﹤0.01%
55,235
+22,664
2113
$948K ﹤0.01%
47,442
-7,181
2114
$947K ﹤0.01%
61,856
-20,413
2115
$943K ﹤0.01%
81,840
-29,482
2116
$943K ﹤0.01%
93,140
-315
2117
$941K ﹤0.01%
14,850
-1,232
2118
$940K ﹤0.01%
42,330
-566,910
2119
$938K ﹤0.01%
178,190
-258,449
2120
$936K ﹤0.01%
17,686
+5,307
2121
$933K ﹤0.01%
49,259
-50,117
2122
$933K ﹤0.01%
+61,369
2123
$931K ﹤0.01%
+32,840
2124
$929K ﹤0.01%
+17,610
2125
$926K ﹤0.01%
+11,793