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
76
$100M 0.17%
+1,526,589
77
$100M 0.17%
+782,472
78
$100M 0.17%
+2,441,401
79
$99.5M 0.17%
+943,800
80
$99.1M 0.17%
+990,289
81
$98.4M 0.17%
+1,020,026
82
$98M 0.17%
+2,124,954
83
$97.8M 0.17%
+1,195,949
84
$96.6M 0.17%
+3,163,322
85
$96.6M 0.17%
+1,639,212
86
$95.6M 0.16%
+1,594,131
87
$94.9M 0.16%
+12,636,645
88
$94.4M 0.16%
+3,307,230
89
$94.2M 0.16%
+236,291
90
$93.5M 0.16%
+4,245,999
91
$93.3M 0.16%
+1,391,244
92
$93.2M 0.16%
+1,985,208
93
$92.9M 0.16%
+1,198,828
94
$92.5M 0.16%
+1,581,982
95
$92.3M 0.16%
+5,389,604
96
$90M 0.15%
+1,550,635
97
$89.7M 0.15%
+1,265,258
98
$89M 0.15%
+1,051,146
99
$88.8M 0.15%
+962,772
100
$88.8M 0.15%
+716,984
2 3
4
5 6