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
2176
$846K ﹤0.01%
100,681
+41,695
2177
$845K ﹤0.01%
57,107
-11,136
2178
$845K ﹤0.01%
18,039
+8,843
2179
$844K ﹤0.01%
7,986
-12,862
2180
$843K ﹤0.01%
29,881
+21,125
2181
$842K ﹤0.01%
29,504
+3,059
2182
$840K ﹤0.01%
11,591
+11,559
2183
$837K ﹤0.01%
12,582
-9,467
2184
$830K ﹤0.01%
+44,844
2185
$829K ﹤0.01%
+59,170
2186
$826K ﹤0.01%
37,467
-5,499
2187
$826K ﹤0.01%
31,326
-17,117
2188
$824K ﹤0.01%
308,599
+221,973
2189
$823K ﹤0.01%
71,030
+43,630
2190
$823K ﹤0.01%
13,276
-13,507
2191
$821K ﹤0.01%
12,315
-571,721
2192
$820K ﹤0.01%
14,266
-44,797
2193
$819K ﹤0.01%
22,260
-644
2194
$817K ﹤0.01%
22,238
-44,580
2195
$816K ﹤0.01%
14,666
-3,229
2196
$816K ﹤0.01%
91,180
-95,972
2197
$815K ﹤0.01%
31,251
-2,999
2198
$814K ﹤0.01%
+25,609
2199
$812K ﹤0.01%
87,478
-101,222
2200
$812K ﹤0.01%
19,029
+18,567