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
1051
$3.51M 0.01%
+101,364
1052
$3.51M 0.01%
+712,047
1053
$3.51M 0.01%
+76,831
1054
$3.5M 0.01%
+456,715
1055
$3.49M 0.01%
+104,781
1056
$3.48M 0.01%
+102,290
1057
$3.47M 0.01%
+102,682
1058
$3.47M 0.01%
+121,626
1059
$3.47M 0.01%
+51,743
1060
$3.45M 0.01%
+108,865
1061
$3.45M 0.01%
+172,232
1062
$3.45M 0.01%
+120,516
1063
$3.45M 0.01%
+280,262
1064
$3.44M 0.01%
+124,434
1065
$3.43M 0.01%
+198,247
1066
$3.42M 0.01%
+610,950
1067
$3.41M 0.01%
+161,458
1068
$3.41M 0.01%
+91,954
1069
$3.4M 0.01%
+82,126
1070
$3.4M 0.01%
+153,345
1071
$3.39M 0.01%
+60,021
1072
$3.34M 0.01%
+203,333
1073
$3.32M 0.01%
+231,171
1074
$3.31M 0.01%
+23,145
1075
$3.29M 0.01%
+175,489