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
2626
$4K ﹤0.01%
+1,131
2627
$4K ﹤0.01%
+226
2628
$4K ﹤0.01%
+154
2629
$4K ﹤0.01%
+2,924
2630
0
2631
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+14,554
2632
0
2633
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+120
2634
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+256
2635
$3K ﹤0.01%
+58
2636
$3K ﹤0.01%
+2,301
2637
$3K ﹤0.01%
+123
2638
$3K ﹤0.01%
+10,964
2639
$3K ﹤0.01%
+59
2640
$2K ﹤0.01%
+45
2641
$2K ﹤0.01%
+77
2642
$2K ﹤0.01%
+543
2643
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+54
2644
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+115
2645
$2K ﹤0.01%
+67
2646
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+249
2647
$2K ﹤0.01%
+59,951
2648
$2K ﹤0.01%
+41
2649
$2K ﹤0.01%
+16,178
2650
$1K ﹤0.01%
+90