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
2401
$579K ﹤0.01%
39,437
-7,290
2402
$579K ﹤0.01%
+35,763
2403
$578K ﹤0.01%
7,739
+3,641
2404
$577K ﹤0.01%
12,393
-537
2405
$573K ﹤0.01%
21,797
-19,277
2406
$571K ﹤0.01%
9,981
-12,204
2407
$571K ﹤0.01%
8,913
+7,492
2408
$570K ﹤0.01%
+10,921
2409
$569K ﹤0.01%
18,969
+18,129
2410
$569K ﹤0.01%
137,372
+2,858
2411
$568K ﹤0.01%
8,016
-1,296,450
2412
$568K ﹤0.01%
48,324
-97,637
2413
$567K ﹤0.01%
32,109
+13,846
2414
$567K ﹤0.01%
+23,242
2415
$563K ﹤0.01%
28,594
-2,434
2416
$562K ﹤0.01%
38,192
+3,254
2417
$560K ﹤0.01%
6,069
+3,157
2418
$560K ﹤0.01%
142,198
-185,395
2419
$558K ﹤0.01%
14,788
+6,847
2420
$557K ﹤0.01%
31,339
-33,744
2421
$557K ﹤0.01%
26,781
-24,643
2422
$556K ﹤0.01%
30,095
-15,248
2423
$556K ﹤0.01%
35,582
-38,864
2424
$556K ﹤0.01%
+35,906
2425
$555K ﹤0.01%
10,240
-29,074