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
601
$11.6M 0.02%
+874,194
602
$11.5M 0.02%
+367,375
603
$11.5M 0.02%
+15,238
604
$11.5M 0.02%
+332,676
605
$11.4M 0.02%
+279,816
606
$11.3M 0.02%
+501,522
607
$11.2M 0.02%
+321,525
608
$11.2M 0.02%
+360,603
609
$11.2M 0.02%
+569,756
610
$11.2M 0.02%
+131,983
611
$11.1M 0.02%
+428,873
612
$11.1M 0.02%
+129,084
613
$11M 0.02%
+415,571
614
$10.9M 0.02%
+314,340
615
$10.9M 0.02%
+2,249,087
616
$10.9M 0.02%
+305,727
617
$10.9M 0.02%
+578,551
618
$10.8M 0.02%
+164,035
619
$10.8M 0.02%
+169,816
620
$10.8M 0.02%
+383,519
621
$10.7M 0.02%
+176,315
622
$10.7M 0.02%
+239,204
623
$10.7M 0.02%
+378,998
624
$10.6M 0.02%
+215,769
625
$10.6M 0.02%
+1,045,843