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
2126
$922K ﹤0.01%
83,930
-112,849
2127
$919K ﹤0.01%
23,045
+14,353
2128
$918K ﹤0.01%
18,367
-104,162
2129
$917K ﹤0.01%
19,704
-12,165
2130
$915K ﹤0.01%
96,400
-62,156
2131
$914K ﹤0.01%
84,094
-1,101
2132
$909K ﹤0.01%
+23,168
2133
$908K ﹤0.01%
+36,212
2134
$908K ﹤0.01%
16,508
+1,596
2135
$906K ﹤0.01%
95,536
-56,179
2136
$900K ﹤0.01%
12,156
+9,166
2137
$900K ﹤0.01%
30,389
+18,614
2138
$898K ﹤0.01%
36,709
-520,530
2139
$897K ﹤0.01%
40,532
+25,523
2140
$897K ﹤0.01%
17,363
-6,366
2141
$894K ﹤0.01%
+17,651
2142
$892K ﹤0.01%
9,267
-130
2143
$888K ﹤0.01%
+37,083
2144
$888K ﹤0.01%
+18,736
2145
$887K ﹤0.01%
17,869
+14,331
2146
$886K ﹤0.01%
30,030
+21,412
2147
$885K ﹤0.01%
62,967
+8,203
2148
$885K ﹤0.01%
8,341
-7,670
2149
$885K ﹤0.01%
+16,982
2150
$881K ﹤0.01%
276,418
-38,351