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
2426
$555K ﹤0.01%
47,818
-28,298
2427
$553K ﹤0.01%
25,093
-1,667
2428
$553K ﹤0.01%
+25,250
2429
$553K ﹤0.01%
14,242
-25,682
2430
$552K ﹤0.01%
+10,764
2431
$552K ﹤0.01%
12,358
+3,173
2432
$552K ﹤0.01%
52,482
-43,582
2433
$551K ﹤0.01%
86,152
+72,842
2434
$551K ﹤0.01%
2,152
-15,920
2435
$549K ﹤0.01%
+16,051
2436
$547K ﹤0.01%
6,434
+1,710
2437
$546K ﹤0.01%
21,327
+4,832
2438
$546K ﹤0.01%
325,101
+6,661
2439
$546K ﹤0.01%
43,300
+13,597
2440
$545K ﹤0.01%
+28,727
2441
$545K ﹤0.01%
+66,609
2442
$543K ﹤0.01%
5,800
-411,542
2443
$543K ﹤0.01%
51,085
-53,412
2444
$542K ﹤0.01%
9,913
+8,385
2445
$542K ﹤0.01%
10,277
-20,098
2446
$541K ﹤0.01%
+3,855
2447
$539K ﹤0.01%
129,437
-71,234
2448
$539K ﹤0.01%
+14,135
2449
$539K ﹤0.01%
108,652
-47,585
2450
$537K ﹤0.01%
+23,266