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
1251
$2.2M ﹤0.01%
+154,947
1252
$2.19M ﹤0.01%
+41,929
1253
$2.19M ﹤0.01%
+33,621
1254
$2.18M ﹤0.01%
+46,696
1255
$2.18M ﹤0.01%
+49,690
1256
$2.18M ﹤0.01%
+36,109
1257
$2.18M ﹤0.01%
+129,135
1258
$2.18M ﹤0.01%
+47,570
1259
$2.16M ﹤0.01%
+65,015
1260
$2.15M ﹤0.01%
+29,467
1261
$2.14M ﹤0.01%
+69,586
1262
$2.14M ﹤0.01%
+52,094
1263
$2.14M ﹤0.01%
+128,113
1264
$2.13M ﹤0.01%
+89,706
1265
$2.13M ﹤0.01%
+90,818
1266
$2.13M ﹤0.01%
+179,418
1267
$2.12M ﹤0.01%
+315,842
1268
$2.11M ﹤0.01%
+142,987
1269
$2.11M ﹤0.01%
+52,764
1270
$2.1M ﹤0.01%
+199,760
1271
$2.1M ﹤0.01%
+85,769
1272
$2.08M ﹤0.01%
+84,731
1273
$2.07M ﹤0.01%
+276,641
1274
$2.07M ﹤0.01%
+122,954
1275
$2.06M ﹤0.01%
+83,968