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
451
$19.1M 0.03%
+383,118
452
$19M 0.03%
+1,208,157
453
$18.9M 0.03%
+604,206
454
$18.9M 0.03%
+340,172
455
$18.9M 0.03%
+306,085
456
$18.8M 0.03%
+1,226,590
457
$18.4M 0.03%
+213,535
458
$18.3M 0.03%
+944,987
459
$18.3M 0.03%
+270,472
460
$18.2M 0.03%
+327,220
461
$18.2M 0.03%
+295,569
462
$18.2M 0.03%
+407,073
463
$18.2M 0.03%
+308,070
464
$18.1M 0.03%
+566,045
465
$18M 0.03%
+458,669
466
$18M 0.03%
+408,549
467
$17.9M 0.03%
+399,617
468
$17.9M 0.03%
+443,399
469
$17.9M 0.03%
+404,533
470
$17.7M 0.03%
+1,761,210
471
$17.6M 0.03%
+2,091,546
472
$17.5M 0.03%
+710,697
473
$17.5M 0.03%
+418,090
474
$17.5M 0.03%
+3,423,877
475
$17.4M 0.03%
+1,578,599