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
676
$8.96M 0.02%
+250,677
677
$8.95M 0.02%
+776,500
678
$8.9M 0.02%
+98,472
679
$8.89M 0.02%
+404,625
680
$8.87M 0.02%
+253,588
681
$8.86M 0.02%
+1,124,794
682
$8.83M 0.02%
+213,691
683
$8.79M 0.02%
+686,849
684
$8.79M 0.02%
+357,250
685
$8.78M 0.02%
+178,793
686
$8.76M 0.02%
+304,379
687
$8.75M 0.02%
+264,228
688
$8.73M 0.02%
+246,478
689
$8.73M 0.02%
+474,314
690
$8.68M 0.01%
+738,325
691
$8.68M 0.01%
+1,123,806
692
$8.68M 0.01%
+901,688
693
$8.61M 0.01%
+1,075,512
694
$8.57M 0.01%
+753,064
695
$8.46M 0.01%
+343,938
696
$8.39M 0.01%
+464,142
697
$8.36M 0.01%
+309,806
698
$8.34M 0.01%
+1,077,292
699
$8.33M 0.01%
+360,695
700
$8.31M 0.01%
+234,487