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
1126
$2.9M 0.01%
+249,673
1127
$2.88M 0.01%
+96,138
1128
$2.88M 0.01%
+104,364
1129
$2.87M ﹤0.01%
+196,818
1130
$2.87M ﹤0.01%
+81,749
1131
$2.87M ﹤0.01%
+59,972
1132
$2.86M ﹤0.01%
+138,074
1133
$2.85M ﹤0.01%
+313,144
1134
$2.84M ﹤0.01%
+62,570
1135
$2.84M ﹤0.01%
+899,632
1136
$2.84M ﹤0.01%
+162,735
1137
$2.83M ﹤0.01%
+4,071
1138
$2.83M ﹤0.01%
+375,553
1139
$2.82M ﹤0.01%
+62,532
1140
$2.82M ﹤0.01%
+239,861
1141
$2.81M ﹤0.01%
+451,868
1142
$2.8M ﹤0.01%
+91,222
1143
$2.8M ﹤0.01%
+196,779
1144
$2.79M ﹤0.01%
+27,059
1145
$2.79M ﹤0.01%
+60,952
1146
$2.79M ﹤0.01%
+678,079
1147
$2.79M ﹤0.01%
+106,779
1148
$2.78M ﹤0.01%
+189,553
1149
$2.77M ﹤0.01%
+135,187
1150
$2.76M ﹤0.01%
+193,184