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
2276
$717K ﹤0.01%
+18,020
2277
$717K ﹤0.01%
17,171
+16,521
2278
$716K ﹤0.01%
30,619
-19,347
2279
$716K ﹤0.01%
15,113
-949
2280
$715K ﹤0.01%
34,494
-10,984
2281
$714K ﹤0.01%
+9,029
2282
$713K ﹤0.01%
57,972
+33,084
2283
$712K ﹤0.01%
48,006
-41,750
2284
$710K ﹤0.01%
+11,416
2285
$709K ﹤0.01%
37,350
+11,405
2286
$707K ﹤0.01%
41,758
-250
2287
$706K ﹤0.01%
42,550
-46,900
2288
$706K ﹤0.01%
27,601
+15,553
2289
$704K ﹤0.01%
6,513
-1,225
2290
$704K ﹤0.01%
21,580
-15,713
2291
$700K ﹤0.01%
35,551
+27,946
2292
$699K ﹤0.01%
60,924
+24,837
2293
$695K ﹤0.01%
+26,745
2294
$695K ﹤0.01%
56,055
+29,101
2295
$690K ﹤0.01%
+19,558
2296
$689K ﹤0.01%
30,340
-27,172
2297
$686K ﹤0.01%
27,187
+19,847
2298
$686K ﹤0.01%
13,568
+8,318
2299
$686K ﹤0.01%
197,682
-265,200
2300
$684K ﹤0.01%
30,640
-25,986