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
776
$6.58M 0.01%
+136,176
777
$6.54M 0.01%
+400,300
778
$6.53M 0.01%
+217,840
779
$6.51M 0.01%
+257,552
780
$6.51M 0.01%
+141,503
781
$6.5M 0.01%
+934,082
782
$6.48M 0.01%
+99,181
783
$6.46M 0.01%
+387,341
784
$6.43M 0.01%
+581,141
785
$6.42M 0.01%
+150,953
786
$6.4M 0.01%
+310,655
787
$6.37M 0.01%
+40,648
788
$6.35M 0.01%
+96,576
789
$6.34M 0.01%
+243,001
790
$6.32M 0.01%
+165,149
791
$6.31M 0.01%
+152,597
792
$6.23M 0.01%
+138,993
793
$6.22M 0.01%
+86,391
794
$6.17M 0.01%
+696,224
795
$6.17M 0.01%
+56,733
796
$6.16M 0.01%
+84,730
797
$6.16M 0.01%
+246,410
798
$6.15M 0.01%
+161,249
799
$6.13M 0.01%
+363,464
800
$6.1M 0.01%
+262,817