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
1451
$1.33M ﹤0.01%
+26,660
1452
$1.33M ﹤0.01%
+38,359
1453
$1.33M ﹤0.01%
+446,599
1454
$1.33M ﹤0.01%
+25,846
1455
$1.33M ﹤0.01%
+59,140
1456
$1.32M ﹤0.01%
+108,793
1457
$1.32M ﹤0.01%
+29,328
1458
$1.32M ﹤0.01%
+109,919
1459
$1.32M ﹤0.01%
+41,500
1460
$1.31M ﹤0.01%
+93,790
1461
$1.31M ﹤0.01%
+34,790
1462
$1.31M ﹤0.01%
+236,949
1463
$1.3M ﹤0.01%
+31,678
1464
$1.3M ﹤0.01%
+31,395
1465
$1.3M ﹤0.01%
+78,794
1466
$1.29M ﹤0.01%
+108,722
1467
$1.28M ﹤0.01%
+53,428
1468
$1.28M ﹤0.01%
+11,881
1469
$1.27M ﹤0.01%
+5,433
1470
$1.27M ﹤0.01%
+51,097
1471
$1.26M ﹤0.01%
+37,777
1472
$1.26M ﹤0.01%
+110,983
1473
$1.25M ﹤0.01%
+51,043
1474
$1.25M ﹤0.01%
+128,662
1475
$1.25M ﹤0.01%
+102,934