Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$338M
3 +$317M
4
EOG icon
EOG Resources
EOG
+$280M
5
DFS
Discover Financial Services
DFS
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.58%
2 Consumer Discretionary 11.53%
3 Technology 9.97%
4 Energy 9.89%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$45.4M 0.08%
+907,067
227
$45.3M 0.08%
+1,594,052
228
$45.3M 0.08%
+571,692
229
$45.1M 0.08%
+585,640
230
$44.2M 0.08%
+1,199,321
231
$44.1M 0.08%
+1,166,263
232
$43.9M 0.08%
+491,228
233
$43.8M 0.08%
+783,404
234
$43.6M 0.08%
+1,240,799
235
$43.3M 0.07%
+651,471
236
$42.9M 0.07%
+3,554,993
237
$42.9M 0.07%
+1,263,445
238
$42.6M 0.07%
+2,082,154
239
$42.3M 0.07%
+334,829
240
$42.1M 0.07%
+921,913
241
$42.1M 0.07%
+737,488
242
$42M 0.07%
+2,932,028
243
$42M 0.07%
+1,750,495
244
$41.6M 0.07%
+519,967
245
$41.5M 0.07%
+1,041,015
246
$41.1M 0.07%
+606,463
247
$41.1M 0.07%
+4,429,716
248
$41M 0.07%
+1,633,471
249
$40.9M 0.07%
+558,773
250
$40.8M 0.07%
+223,489