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
1426
$1.41M ﹤0.01%
+498,217
1427
$1.4M ﹤0.01%
+163,522
1428
$1.4M ﹤0.01%
+26,854
1429
$1.4M ﹤0.01%
+94,737
1430
$1.4M ﹤0.01%
+684,310
1431
$1.39M ﹤0.01%
+110,409
1432
$1.39M ﹤0.01%
+105,421
1433
$1.38M ﹤0.01%
+33,722
1434
$1.38M ﹤0.01%
+51,215
1435
$1.38M ﹤0.01%
+65,500
1436
$1.37M ﹤0.01%
+59,740
1437
$1.37M ﹤0.01%
+127,049
1438
$1.37M ﹤0.01%
+20,614
1439
$1.37M ﹤0.01%
+75,888
1440
$1.37M ﹤0.01%
+220,672
1441
$1.37M ﹤0.01%
+129,896
1442
$1.37M ﹤0.01%
+45,626
1443
$1.37M ﹤0.01%
+75,259
1444
$1.37M ﹤0.01%
+44,200
1445
$1.36M ﹤0.01%
+58,276
1446
$1.36M ﹤0.01%
+80,192
1447
$1.36M ﹤0.01%
+94,209
1448
$1.36M ﹤0.01%
+48,957
1449
$1.35M ﹤0.01%
+12,744
1450
$1.34M ﹤0.01%
+119,827