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
1151
$2.76M ﹤0.01%
+76,382
1152
$2.74M ﹤0.01%
+208,972
1153
$2.74M ﹤0.01%
+132,754
1154
$2.73M ﹤0.01%
+41,279
1155
$2.73M ﹤0.01%
+51,915
1156
$2.71M ﹤0.01%
+48,702
1157
$2.7M ﹤0.01%
+129,990
1158
$2.7M ﹤0.01%
+56,170
1159
$2.69M ﹤0.01%
+89,910
1160
$2.68M ﹤0.01%
+48,867
1161
$2.67M ﹤0.01%
+33,791
1162
$2.65M ﹤0.01%
+187,937
1163
$2.65M ﹤0.01%
+105,855
1164
$2.65M ﹤0.01%
+46,485
1165
$2.65M ﹤0.01%
+7,392
1166
$2.64M ﹤0.01%
+78,006
1167
$2.64M ﹤0.01%
+177,950
1168
$2.63M ﹤0.01%
+78,067
1169
$2.63M ﹤0.01%
+58,943
1170
$2.62M ﹤0.01%
+65,606
1171
$2.62M ﹤0.01%
+300,960
1172
$2.61M ﹤0.01%
+52,744
1173
$2.6M ﹤0.01%
+61,294
1174
$2.6M ﹤0.01%
+64,260
1175
$2.6M ﹤0.01%
+107,569