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
1276
$2.06M ﹤0.01%
+218,181
1277
$2.04M ﹤0.01%
+342,378
1278
$2.03M ﹤0.01%
+87,144
1279
$2.02M ﹤0.01%
+157,307
1280
$2.02M ﹤0.01%
+45,673
1281
$2.01M ﹤0.01%
+89,141
1282
$2M ﹤0.01%
+29,994
1283
$1.99M ﹤0.01%
+94,847
1284
$1.99M ﹤0.01%
+233,004
1285
$1.99M ﹤0.01%
+80,031
1286
$1.99M ﹤0.01%
+98,017
1287
$1.98M ﹤0.01%
+99,268
1288
$1.96M ﹤0.01%
+265,229
1289
$1.96M ﹤0.01%
+29,597
1290
$1.96M ﹤0.01%
+50,594
1291
$1.96M ﹤0.01%
+73,844
1292
$1.95M ﹤0.01%
+24,000
1293
$1.95M ﹤0.01%
+37,986
1294
$1.93M ﹤0.01%
+213,285
1295
$1.93M ﹤0.01%
+1,069,704
1296
$1.92M ﹤0.01%
+43,504
1297
$1.92M ﹤0.01%
+296,320
1298
$1.92M ﹤0.01%
+207,073
1299
$1.9M ﹤0.01%
+138,031
1300
$1.9M ﹤0.01%
+18,378