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
1376
$1.59M ﹤0.01%
+61,815
1377
$1.58M ﹤0.01%
+24,624
1378
$1.57M ﹤0.01%
+122,306
1379
$1.57M ﹤0.01%
+57,644
1380
$1.56M ﹤0.01%
+252,124
1381
$1.56M ﹤0.01%
+37,041
1382
$1.55M ﹤0.01%
+44,600
1383
$1.55M ﹤0.01%
+61,547
1384
$1.55M ﹤0.01%
+150,692
1385
$1.55M ﹤0.01%
+105,609
1386
$1.55M ﹤0.01%
+68,315
1387
$1.55M ﹤0.01%
+104,139
1388
$1.55M ﹤0.01%
+37,367
1389
$1.54M ﹤0.01%
+246,863
1390
$1.54M ﹤0.01%
+26,485
1391
$1.54M ﹤0.01%
+158,272
1392
$1.54M ﹤0.01%
+111,424
1393
$1.53M ﹤0.01%
+65,349
1394
$1.53M ﹤0.01%
+67,797
1395
$1.53M ﹤0.01%
+36,628
1396
$1.52M ﹤0.01%
+81,655
1397
$1.52M ﹤0.01%
+133,400
1398
$1.52M ﹤0.01%
+49,761
1399
$1.51M ﹤0.01%
+40,424
1400
$1.51M ﹤0.01%
+37,706