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
476
$17.4M 0.03%
+225,366
477
$17.3M 0.03%
+191,660
478
$17.3M 0.03%
+1,000,812
479
$17.2M 0.03%
+413,903
480
$17M 0.03%
+607,906
481
$16.9M 0.03%
+390,153
482
$16.8M 0.03%
+886,440
483
$16.7M 0.03%
+499,486
484
$16.7M 0.03%
+127,488
485
$16.7M 0.03%
+31,661
486
$16.7M 0.03%
+473,984
487
$16.7M 0.03%
+1,075,335
488
$16.6M 0.03%
+520,698
489
$16.6M 0.03%
+915,605
490
$16.5M 0.03%
+348,212
491
$16.5M 0.03%
+810,266
492
$16.3M 0.03%
+472,869
493
$16.3M 0.03%
+948,063
494
$16.3M 0.03%
+498,261
495
$16.2M 0.03%
+1,502,327
496
$16.2M 0.03%
+478,346
497
$16.1M 0.03%
+212,545
498
$16M 0.03%
+712,053
499
$16M 0.03%
+410,091
500
$15.9M 0.03%
+1,635,840