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
651
$9.73M 0.02%
+189,107
652
$9.73M 0.02%
+2,665,246
653
$9.65M 0.02%
+311,237
654
$9.65M 0.02%
+564,741
655
$9.63M 0.02%
+697,105
656
$9.63M 0.02%
+342,043
657
$9.58M 0.02%
+83,167
658
$9.55M 0.02%
+407,050
659
$9.55M 0.02%
+665,300
660
$9.5M 0.02%
+913,403
661
$9.46M 0.02%
+475,876
662
$9.42M 0.02%
+599,255
663
$9.38M 0.02%
+477,575
664
$9.36M 0.02%
+518,231
665
$9.35M 0.02%
+198,021
666
$9.34M 0.02%
+235,343
667
$9.33M 0.02%
+382,669
668
$9.25M 0.02%
+193,220
669
$9.25M 0.02%
+717,310
670
$9.2M 0.02%
+264,641
671
$9.19M 0.02%
+241,783
672
$9.11M 0.02%
+150,656
673
$9.05M 0.02%
+538,236
674
$9.03M 0.02%
+35,899
675
$9M 0.02%
+130,921