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
901
$5.03M 0.01%
+183,122
902
$5M 0.01%
+312,749
903
$5M 0.01%
+106,058
904
$4.95M 0.01%
+60,429
905
$4.95M 0.01%
+213,325
906
$4.94M 0.01%
+425,166
907
$4.94M 0.01%
+77,922
908
$4.93M 0.01%
+184,002
909
$4.93M 0.01%
+126,938
910
$4.92M 0.01%
+115,729
911
$4.92M 0.01%
+72,408
912
$4.91M 0.01%
+190,614
913
$4.89M 0.01%
+345,795
914
$4.88M 0.01%
+430,778
915
$4.88M 0.01%
+128,417
916
$4.86M 0.01%
+1,146,475
917
$4.85M 0.01%
+207,159
918
$4.84M 0.01%
+534,628
919
$4.84M 0.01%
+59,486
920
$4.83M 0.01%
+92,596
921
$4.83M 0.01%
+98,901
922
$4.83M 0.01%
+151,899
923
$4.82M 0.01%
+338,446
924
$4.8M 0.01%
+142,377
925
$4.8M 0.01%
+99,807