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
426
$20.9M 0.04%
+1,413,462
427
$20.7M 0.04%
+438,363
428
$20.4M 0.04%
+228,427
429
$20.3M 0.04%
+550,041
430
$20.3M 0.03%
+1,400,334
431
$20.2M 0.03%
+973,829
432
$20.2M 0.03%
+1,353,170
433
$20.1M 0.03%
+1,071,707
434
$20.1M 0.03%
+1,013,286
435
$20M 0.03%
+412,760
436
$20M 0.03%
+1,447,492
437
$20M 0.03%
+569,786
438
$19.9M 0.03%
+834,774
439
$19.9M 0.03%
+1,098,321
440
$19.8M 0.03%
+713,849
441
$19.7M 0.03%
+529,289
442
$19.6M 0.03%
+428,942
443
$19.6M 0.03%
+407,810
444
$19.5M 0.03%
+86,389
445
$19.5M 0.03%
+1,231,601
446
$19.5M 0.03%
+783,512
447
$19.4M 0.03%
+1,043,522
448
$19.3M 0.03%
+2,742,015
449
$19.3M 0.03%
+194,944
450
$19.2M 0.03%
+321,188