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
1201
$2.5M ﹤0.01%
+42,426
1202
$2.49M ﹤0.01%
+61,990
1203
$2.49M ﹤0.01%
+160,340
1204
$2.49M ﹤0.01%
+131,067
1205
$2.48M ﹤0.01%
+44,260
1206
$2.47M ﹤0.01%
+1,974
1207
$2.47M ﹤0.01%
+115,183
1208
$2.45M ﹤0.01%
+83,295
1209
$2.44M ﹤0.01%
+215,662
1210
$2.44M ﹤0.01%
+56,529
1211
$2.43M ﹤0.01%
+433,616
1212
$2.43M ﹤0.01%
+46,385
1213
$2.43M ﹤0.01%
+80,841
1214
$2.42M ﹤0.01%
+103,546
1215
$2.42M ﹤0.01%
+31,518
1216
$2.42M ﹤0.01%
+28,098
1217
$2.42M ﹤0.01%
+102,143
1218
$2.41M ﹤0.01%
+51,127
1219
$2.41M ﹤0.01%
+208,869
1220
$2.4M ﹤0.01%
+49,733
1221
$2.4M ﹤0.01%
+126,587
1222
$2.39M ﹤0.01%
+208,443
1223
$2.38M ﹤0.01%
+524,699
1224
$2.38M ﹤0.01%
+143,504
1225
$2.38M ﹤0.01%
+28,063