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
126
$80.2M 0.14%
+2,718,152
127
$80M 0.14%
+1,036,594
128
$79.4M 0.14%
+705,781
129
$78.9M 0.14%
+1,494,451
130
$78.3M 0.13%
+1,092,647
131
$78.2M 0.13%
+7,722,636
132
$78.2M 0.13%
+2,846,418
133
$77.8M 0.13%
+2,062,841
134
$74.8M 0.13%
+1,650,549
135
$74.6M 0.13%
+2,140,750
136
$73.7M 0.13%
+1,392,510
137
$73.6M 0.13%
+2,208,227
138
$73.4M 0.13%
+1,853,972
139
$73M 0.13%
+172,360
140
$72.9M 0.13%
+864,800
141
$71.7M 0.12%
+3,304,684
142
$70.5M 0.12%
+953,233
143
$70.3M 0.12%
+2,039,932
144
$70M 0.12%
+931,038
145
$69.8M 0.12%
+1,025,064
146
$69.5M 0.12%
+1,722,112
147
$69M 0.12%
+1,128,567
148
$68.2M 0.12%
+1,811,815
149
$67.8M 0.12%
+2,802,340
150
0