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
2376
$603K ﹤0.01%
747
+230
2377
$602K ﹤0.01%
12,672
-7,878
2378
$602K ﹤0.01%
61,125
+9,337
2379
$601K ﹤0.01%
102,347
-1,387
2380
$601K ﹤0.01%
47,005
+21,537
2381
$599K ﹤0.01%
35,292
-58,754
2382
$597K ﹤0.01%
18,576
-62,510
2383
$595K ﹤0.01%
18,250
-95,631
2384
$594K ﹤0.01%
6,588
-15,599
2385
$592K ﹤0.01%
+44,697
2386
$592K ﹤0.01%
25,042
+2,007
2387
$590K ﹤0.01%
57,774
+38,707
2388
$590K ﹤0.01%
+19,880
2389
$589K ﹤0.01%
56,301
+35,963
2390
$588K ﹤0.01%
39,538
-6,669
2391
$588K ﹤0.01%
48,632
-5,520
2392
$586K ﹤0.01%
12,016
-540,061
2393
$586K ﹤0.01%
35,456
-77,048
2394
$585K ﹤0.01%
20,514
+8,058
2395
$585K ﹤0.01%
+51,555
2396
$584K ﹤0.01%
20,605
-163,000
2397
$584K ﹤0.01%
26,852
-5,920
2398
$583K ﹤0.01%
+17,415
2399
$582K ﹤0.01%
32,231
-35,233
2400
$579K ﹤0.01%
37,178
-20,916