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
276
$36.8M 0.06%
+1,187,896
277
$36.8M 0.06%
+1,524,377
278
$36.7M 0.06%
+548,730
279
$36.7M 0.06%
+1,802,284
280
$36.6M 0.06%
+763,994
281
$36.6M 0.06%
+1,267,086
282
$36.1M 0.06%
+893,534
283
$35.9M 0.06%
+933,585
284
$35.9M 0.06%
+2,404,863
285
$35.6M 0.06%
+1,268,425
286
$35.5M 0.06%
+830,421
287
$35.5M 0.06%
+84,672
288
$35.4M 0.06%
+347,446
289
$35.2M 0.06%
+1,102,030
290
$35M 0.06%
+1,746,872
291
$34.9M 0.06%
+411,281
292
$34.8M 0.06%
+1,122,873
293
$34.4M 0.06%
+396,037
294
$34.3M 0.06%
+678,484
295
$34.2M 0.06%
+661,328
296
$34.2M 0.06%
+699,146
297
$34M 0.06%
+195,596
298
$33.9M 0.06%
+1,183,341
299
$33.9M 0.06%
+685,751
300
$33.7M 0.06%
+354,593