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
551
$13.7M 0.02%
+433,236
552
$13.7M 0.02%
+493,919
553
$13.7M 0.02%
+151,281
554
$13.7M 0.02%
+1,138,486
555
$13.6M 0.02%
+1,745,061
556
$13.6M 0.02%
+762,449
557
$13.6M 0.02%
+160,426
558
$13.5M 0.02%
+267,967
559
$13.5M 0.02%
+702,074
560
$13.5M 0.02%
+430,604
561
$13.4M 0.02%
+353,902
562
$13.3M 0.02%
+569,109
563
$13.3M 0.02%
+387,710
564
$13.2M 0.02%
+249,073
565
$13.1M 0.02%
+363,243
566
$13.1M 0.02%
+437,333
567
$13.1M 0.02%
+160,806
568
$13M 0.02%
+608,526
569
$13M 0.02%
+424,777
570
$12.9M 0.02%
+124,430
571
$12.9M 0.02%
+437,935
572
$12.8M 0.02%
+306,364
573
$12.8M 0.02%
+370,911
574
$12.7M 0.02%
+200,844
575
$12.7M 0.02%
+285,343