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
1401
$1.51M ﹤0.01%
+62,891
1402
$1.5M ﹤0.01%
+125,675
1403
$1.5M ﹤0.01%
+29,953
1404
$1.49M ﹤0.01%
+40,461
1405
$1.49M ﹤0.01%
+11,234
1406
$1.47M ﹤0.01%
+98,182
1407
$1.47M ﹤0.01%
+193,542
1408
$1.47M ﹤0.01%
+139,443
1409
$1.46M ﹤0.01%
+64,752
1410
$1.45M ﹤0.01%
+17,366
1411
$1.45M ﹤0.01%
+128,504
1412
$1.45M ﹤0.01%
+103,789
1413
$1.45M ﹤0.01%
+100,148
1414
$1.45M ﹤0.01%
+98,096
1415
$1.44M ﹤0.01%
+190,143
1416
$1.44M ﹤0.01%
+68,582
1417
$1.43M ﹤0.01%
+69,395
1418
$1.43M ﹤0.01%
+82,752
1419
$1.43M ﹤0.01%
+41,718
1420
$1.42M ﹤0.01%
+120,696
1421
$1.42M ﹤0.01%
+29,580
1422
$1.42M ﹤0.01%
+40,911
1423
$1.42M ﹤0.01%
+20,060
1424
$1.41M ﹤0.01%
+8,158
1425
$1.41M ﹤0.01%
+82,096