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
2476
$34K ﹤0.01%
+16,372
2477
$34K ﹤0.01%
+1,360
2478
$34K ﹤0.01%
+1,272
2479
$33K ﹤0.01%
+1,267
2480
$33K ﹤0.01%
+1,908
2481
$33K ﹤0.01%
+699
2482
$31K ﹤0.01%
+3
2483
$31K ﹤0.01%
+816
2484
$31K ﹤0.01%
+513
2485
$31K ﹤0.01%
+4,756
2486
$30K ﹤0.01%
+257
2487
$29K ﹤0.01%
+17,263
2488
$28K ﹤0.01%
+6,285
2489
$28K ﹤0.01%
+1,523
2490
$28K ﹤0.01%
+306
2491
$27K ﹤0.01%
+326
2492
$27K ﹤0.01%
+10,734
2493
$27K ﹤0.01%
+500
2494
$27K ﹤0.01%
+7,345
2495
$26K ﹤0.01%
+760
2496
$26K ﹤0.01%
+1,415
2497
$26K ﹤0.01%
+4,871
2498
$26K ﹤0.01%
+20,353
2499
$25K ﹤0.01%
+1,482
2500
$25K ﹤0.01%
+22,165