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
2151
$880K ﹤0.01%
18,709
+3,075
2152
$880K ﹤0.01%
+76,137
2153
$878K ﹤0.01%
22,557
+15,220
2154
$877K ﹤0.01%
28,639
+1,743
2155
$877K ﹤0.01%
36,448
-20,521
2156
$876K ﹤0.01%
14,238
-8,425
2157
$875K ﹤0.01%
22,766
+16,825
2158
$870K ﹤0.01%
58,162
+7,778
2159
$870K ﹤0.01%
+38,251
2160
$870K ﹤0.01%
69,840
-189
2161
$867K ﹤0.01%
40,006
+24,310
2162
$866K ﹤0.01%
157,947
+106,196
2163
$864K ﹤0.01%
19,713
-305,027
2164
$861K ﹤0.01%
39,113
-29,917
2165
$858K ﹤0.01%
135,614
-34,340
2166
$858K ﹤0.01%
32,275
-56,875
2167
$858K ﹤0.01%
+56,236
2168
$857K ﹤0.01%
30,072
-238,220
2169
$857K ﹤0.01%
27,498
-68,324
2170
$854K ﹤0.01%
+18,525
2171
$854K ﹤0.01%
222,809
-92,048
2172
$853K ﹤0.01%
5,155
+2,301
2173
$852K ﹤0.01%
+32,540
2174
$850K ﹤0.01%
+36,545
2175
$850K ﹤0.01%
39,453
+11,391