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
1001
$3.92M 0.01%
+156,732
1002
$3.92M 0.01%
+115,972
1003
$3.89M 0.01%
+50,096
1004
$3.89M 0.01%
+219,716
1005
$3.89M 0.01%
+111,765
1006
$3.88M 0.01%
+118,718
1007
$3.87M 0.01%
+58,466
1008
$3.86M 0.01%
+100,819
1009
$3.86M 0.01%
+61,976
1010
$3.84M 0.01%
+74,612
1011
$3.83M 0.01%
+100,794
1012
$3.82M 0.01%
+34,545
1013
$3.82M 0.01%
+117,286
1014
$3.81M 0.01%
+55,420
1015
$3.81M 0.01%
+95,870
1016
$3.8M 0.01%
+80,717
1017
$3.8M 0.01%
+807,590
1018
$3.8M 0.01%
+214,072
1019
$3.76M 0.01%
+171,236
1020
$3.74M 0.01%
+229,981
1021
$3.74M 0.01%
+11,127
1022
$3.72M 0.01%
+308,349
1023
$3.72M 0.01%
+79,197
1024
$3.72M 0.01%
+107,614
1025
$3.71M 0.01%
+110,634