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
26
$200M 0.34%
+2,694,835
27
$193M 0.33%
+8,806,445
28
$168M 0.29%
+6,184,082
29
$166M 0.29%
+5,291,982
30
$160M 0.28%
+1,185,272
31
$153M 0.26%
+9,479,710
32
$151M 0.26%
+2,369,055
33
$148M 0.26%
+2,035,641
34
$145M 0.25%
+2,225,963
35
$145M 0.25%
+16,312,093
36
$141M 0.24%
+5,816,658
37
$140M 0.24%
+4,052,779
38
$139M 0.24%
+6,982,518
39
$136M 0.23%
+19,101,233
40
$134M 0.23%
+924,577
41
$133M 0.23%
+3,036,265
42
$129M 0.22%
+1,701,392
43
$128M 0.22%
+2,811,497
44
$126M 0.22%
+3,877,612
45
$123M 0.21%
+2,447,417
46
$122M 0.21%
+2,864,692
47
$119M 0.2%
+1,883,562
48
$118M 0.2%
+31,595,990
49
$118M 0.2%
+1,192,226
50
$118M 0.2%
+3,617,513