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
1076
$3.29M 0.01%
+134,412
1077
$3.29M 0.01%
+97,811
1078
$3.28M 0.01%
+87,914
1079
$3.28M 0.01%
+56,081
1080
$3.28M 0.01%
+68,693
1081
$3.25M 0.01%
+476,997
1082
$3.24M 0.01%
+140,632
1083
$3.23M 0.01%
+26,036
1084
$3.23M 0.01%
+143,002
1085
$3.22M 0.01%
+244,131
1086
$3.2M 0.01%
+523,336
1087
$3.19M 0.01%
+335,360
1088
$3.18M 0.01%
+150,948
1089
$3.17M 0.01%
+51,475
1090
$3.17M 0.01%
+48,888
1091
$3.17M 0.01%
+499,335
1092
$3.15M 0.01%
+58,920
1093
$3.14M 0.01%
+162,055
1094
$3.13M 0.01%
+154,728
1095
$3.12M 0.01%
+80,840
1096
$3.11M 0.01%
+124,569
1097
$3.08M 0.01%
+205,491
1098
$3.08M 0.01%
+44,289
1099
$3.08M 0.01%
+8,769,280
1100
$3.07M 0.01%
+44,411