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
2526
$20K ﹤0.01%
+5,679
2527
$20K ﹤0.01%
+5,917
2528
$20K ﹤0.01%
+1,177
2529
$20K ﹤0.01%
+62,622
2530
$19K ﹤0.01%
+2,151
2531
$19K ﹤0.01%
+345
2532
$19K ﹤0.01%
+6,428
2533
$18K ﹤0.01%
+682
2534
$18K ﹤0.01%
+11
2535
$18K ﹤0.01%
+1,210
2536
$17K ﹤0.01%
+444
2537
$17K ﹤0.01%
+2,458
2538
$17K ﹤0.01%
+2,505
2539
$16K ﹤0.01%
+593
2540
$16K ﹤0.01%
+357
2541
$16K ﹤0.01%
+13,339
2542
$16K ﹤0.01%
+7,337
2543
$15K ﹤0.01%
+16,861
2544
$15K ﹤0.01%
+2,629
2545
$15K ﹤0.01%
+1,108
2546
$15K ﹤0.01%
+118
2547
$15K ﹤0.01%
+602
2548
$15K ﹤0.01%
+2,218
2549
$15K ﹤0.01%
+532
2550
$15K ﹤0.01%
+24,604