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
301
$33.6M 0.06%
+932,818
302
$33.6M 0.06%
+1,011,201
303
$33.1M 0.06%
+943,357
304
$33.1M 0.06%
+2,130,473
305
$33M 0.06%
+3,251,577
306
$32.9M 0.06%
+1,884,596
307
$32.8M 0.06%
+892,354
308
$32.8M 0.06%
+2,550,806
309
$32.6M 0.06%
+2,385,995
310
$32.5M 0.06%
+329,603
311
$32.4M 0.06%
+830,026
312
$32.4M 0.06%
+2,007,811
313
$32M 0.06%
+211,424
314
$31.9M 0.05%
+1,700,000
315
$31.6M 0.05%
+810,629
316
$31.5M 0.05%
+603,860
317
$31.5M 0.05%
+2,277
318
$31.2M 0.05%
+1,049,472
319
$31.2M 0.05%
+522,088
320
$31.1M 0.05%
+339,169
321
$30.9M 0.05%
+1,516,621
322
$30.8M 0.05%
+1,407,619
323
$30.7M 0.05%
+920,938
324
$30.6M 0.05%
+634,590
325
$30.4M 0.05%
+1,273,375