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
726
$7.68M 0.01%
+433,550
727
$7.67M 0.01%
+308,602
728
$7.67M 0.01%
+937,832
729
$7.67M 0.01%
+225,852
730
$7.64M 0.01%
+470,140
731
$7.58M 0.01%
+21,729
732
$7.55M 0.01%
+307,992
733
$7.53M 0.01%
+104,212
734
$7.48M 0.01%
+718,278
735
$7.47M 0.01%
+467,058
736
$7.45M 0.01%
+117,627
737
$7.43M 0.01%
+544,818
738
$7.43M 0.01%
+200,946
739
$7.43M 0.01%
+196,004
740
$7.4M 0.01%
+612,921
741
$7.4M 0.01%
+1,218,588
742
$7.38M 0.01%
+29,272
743
$7.38M 0.01%
+902,923
744
$7.37M 0.01%
+74,613
745
$7.34M 0.01%
+218,018
746
$7.33M 0.01%
+262,691
747
$7.29M 0.01%
+94,651
748
$7.26M 0.01%
+457,434
749
$7.24M 0.01%
+149,915
750
$7.23M 0.01%
+507,893