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
1226
$2.36M ﹤0.01%
+109,656
1227
$2.35M ﹤0.01%
+104,222
1228
$2.35M ﹤0.01%
+51,451
1229
$2.34M ﹤0.01%
+75,873
1230
$2.34M ﹤0.01%
+35,274
1231
$2.34M ﹤0.01%
+167,004
1232
$2.33M ﹤0.01%
+155,429
1233
$2.32M ﹤0.01%
+377,788
1234
$2.31M ﹤0.01%
+90,149
1235
$2.31M ﹤0.01%
+39,746
1236
$2.31M ﹤0.01%
+175,500
1237
$2.3M ﹤0.01%
+96,098
1238
$2.3M ﹤0.01%
+49,178
1239
$2.29M ﹤0.01%
+59,140
1240
$2.28M ﹤0.01%
+260,776
1241
$2.26M ﹤0.01%
+151,061
1242
$2.25M ﹤0.01%
+94,319
1243
$2.25M ﹤0.01%
+129,071
1244
$2.25M ﹤0.01%
+156,807
1245
$2.25M ﹤0.01%
+136,919
1246
$2.24M ﹤0.01%
+158,054
1247
$2.24M ﹤0.01%
+36,600
1248
$2.21M ﹤0.01%
+117,833
1249
$2.21M ﹤0.01%
+191,008
1250
$2.21M ﹤0.01%
+15,739