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
1326
$1.81M ﹤0.01%
+75,130
1327
$1.81M ﹤0.01%
+111,969
1328
$1.81M ﹤0.01%
+30,985
1329
$1.81M ﹤0.01%
+35,077
1330
$1.8M ﹤0.01%
+207,867
1331
$1.8M ﹤0.01%
+84,202
1332
$1.79M ﹤0.01%
+44,986
1333
$1.79M ﹤0.01%
+124,393
1334
$1.78M ﹤0.01%
+65,764
1335
$1.78M ﹤0.01%
+53,931
1336
$1.78M ﹤0.01%
+9,323
1337
$1.77M ﹤0.01%
+6,381
1338
$1.77M ﹤0.01%
+397,254
1339
$1.76M ﹤0.01%
+244,337
1340
$1.76M ﹤0.01%
+81,744
1341
$1.75M ﹤0.01%
+151,025
1342
$1.75M ﹤0.01%
+37,989
1343
$1.75M ﹤0.01%
+31,489
1344
$1.75M ﹤0.01%
+114,280
1345
$1.75M ﹤0.01%
+25,946
1346
$1.74M ﹤0.01%
+486,533
1347
$1.74M ﹤0.01%
+66,714
1348
$1.73M ﹤0.01%
+85,653
1349
$1.71M ﹤0.01%
+196,157
1350
$1.71M ﹤0.01%
+54,242