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
851
$5.57M 0.01%
+193,513
852
$5.55M 0.01%
+213,505
853
$5.54M 0.01%
+158,189
854
$5.52M 0.01%
+299,855
855
$5.5M 0.01%
+97,758
856
$5.47M 0.01%
+1,514,978
857
$5.45M 0.01%
+138,553
858
$5.43M 0.01%
+24,152
859
$5.42M 0.01%
+1,033,783
860
$5.41M 0.01%
+176,392
861
$5.41M 0.01%
+110,576
862
$5.4M 0.01%
+300,403
863
$5.38M 0.01%
+425,520
864
$5.37M 0.01%
+92,678
865
$5.36M 0.01%
+511,841
866
$5.36M 0.01%
+146,709
867
$5.34M 0.01%
+205,408
868
$5.33M 0.01%
+44,198
869
$5.31M 0.01%
+129,317
870
$5.3M 0.01%
+103,006
871
$5.3M 0.01%
+63,081
872
$5.29M 0.01%
+216,282
873
$5.28M 0.01%
+637,872
874
$5.28M 0.01%
+95,091
875
$5.26M 0.01%
+161,160