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
2551
$14K ﹤0.01%
+625
2552
$14K ﹤0.01%
+1,848
2553
$14K ﹤0.01%
+450
2554
$14K ﹤0.01%
+3,036
2555
$13K ﹤0.01%
+2,244
2556
$13K ﹤0.01%
+324
2557
$13K ﹤0.01%
+441
2558
$13K ﹤0.01%
+60
2559
$13K ﹤0.01%
+11,648
2560
$13K ﹤0.01%
+3
2561
$13K ﹤0.01%
+241
2562
0
2563
$13K ﹤0.01%
+10,430
2564
$13K ﹤0.01%
+4,263
2565
$12K ﹤0.01%
+1,251
2566
$12K ﹤0.01%
+1
2567
$12K ﹤0.01%
+1
2568
$12K ﹤0.01%
+4,967
2569
$12K ﹤0.01%
+172
2570
$12K ﹤0.01%
+2,149
2571
$12K ﹤0.01%
+10,799
2572
$12K ﹤0.01%
+1,422
2573
$11K ﹤0.01%
+5,227
2574
$11K ﹤0.01%
+11,210
2575
$11K ﹤0.01%
+234