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
2301
$683K ﹤0.01%
+138,528
2302
$682K ﹤0.01%
38,952
-4,254
2303
$681K ﹤0.01%
14,206
+7,902
2304
$680K ﹤0.01%
+42,670
2305
$678K ﹤0.01%
8,239
-17,462
2306
$677K ﹤0.01%
+18,177
2307
$676K ﹤0.01%
14,504
-13,563
2308
$676K ﹤0.01%
4,953
-149
2309
$675K ﹤0.01%
1,008
+550
2310
$675K ﹤0.01%
+65,154
2311
$674K ﹤0.01%
30,763
-3,343
2312
$674K ﹤0.01%
45,685
+33,027
2313
$672K ﹤0.01%
26,613
-67,525
2314
$672K ﹤0.01%
209,940
+67,051
2315
$670K ﹤0.01%
42,005
+27,658
2316
$669K ﹤0.01%
+18,647
2317
$669K ﹤0.01%
+11,181
2318
$665K ﹤0.01%
142,676
-41,280
2319
$664K ﹤0.01%
+22,473
2320
$663K ﹤0.01%
71,020
-141,177
2321
$662K ﹤0.01%
38,111
-9,981
2322
$658K ﹤0.01%
13,464
+10,460
2323
$657K ﹤0.01%
268,411
+178,440
2324
$657K ﹤0.01%
+10,891
2325
$656K ﹤0.01%
13,054
-41,408