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
2226
$775K ﹤0.01%
+42,417
2227
$774K ﹤0.01%
5,904
+808
2228
$773K ﹤0.01%
33,125
-41,195
2229
$773K ﹤0.01%
129,889
-14,913
2230
$772K ﹤0.01%
+42,174
2231
$771K ﹤0.01%
5,217
-7,514
2232
$770K ﹤0.01%
+55,009
2233
$770K ﹤0.01%
+30,278
2234
$768K ﹤0.01%
191,513
+95,950
2235
$768K ﹤0.01%
19,689
-170,120
2236
$768K ﹤0.01%
156,844
+25,702
2237
$767K ﹤0.01%
+23,362
2238
$766K ﹤0.01%
+40,593
2239
$764K ﹤0.01%
18,698
-4,890
2240
$763K ﹤0.01%
6,841
-172,847
2241
$762K ﹤0.01%
11,043
-70,318
2242
$760K ﹤0.01%
37,716
+16,227
2243
$760K ﹤0.01%
42,094
+3,552
2244
$758K ﹤0.01%
15,507
-7,482
2245
$756K ﹤0.01%
40,287
-10,688
2246
$755K ﹤0.01%
4,251
-356,558
2247
$754K ﹤0.01%
11,227
-179,197
2248
$754K ﹤0.01%
68,972
-105,469
2249
$752K ﹤0.01%
+8,046
2250
$752K ﹤0.01%
+17,148