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
1026
$3.71M 0.01%
+221,895
1027
$3.67M 0.01%
+285,236
1028
$3.67M 0.01%
+461,654
1029
$3.66M 0.01%
+40,114
1030
$3.66M 0.01%
+80,205
1031
$3.64M 0.01%
+268,686
1032
$3.64M 0.01%
+41,894
1033
$3.63M 0.01%
+220,262
1034
$3.63M 0.01%
+130,771
1035
$3.63M 0.01%
+156,036
1036
$3.62M 0.01%
+137,990
1037
$3.62M 0.01%
+128,437
1038
$3.62M 0.01%
+72,689
1039
$3.62M 0.01%
+121,989
1040
$3.61M 0.01%
+169,561
1041
$3.61M 0.01%
+881,614
1042
$3.6M 0.01%
+69,572
1043
$3.59M 0.01%
+97,907
1044
$3.58M 0.01%
+206,060
1045
$3.58M 0.01%
+107,594
1046
$3.56M 0.01%
+41,837
1047
$3.55M 0.01%
+65,684
1048
$3.53M 0.01%
+98,875
1049
$3.53M 0.01%
+65,612
1050
$3.52M 0.01%
+252,276