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
1501
$1.17M ﹤0.01%
+114,030
1502
$1.17M ﹤0.01%
+635
1503
$1.17M ﹤0.01%
+19,487
1504
$1.16M ﹤0.01%
+14,885
1505
$1.16M ﹤0.01%
+85,400
1506
$1.16M ﹤0.01%
+84,830
1507
$1.16M ﹤0.01%
+130,842
1508
$1.15M ﹤0.01%
+24,179
1509
$1.15M ﹤0.01%
+78,693
1510
$1.14M ﹤0.01%
+14,258
1511
$1.14M ﹤0.01%
+197,638
1512
$1.14M ﹤0.01%
+28,176
1513
$1.13M ﹤0.01%
+10,254
1514
$1.13M ﹤0.01%
+170,459
1515
$1.13M ﹤0.01%
+189,111
1516
$1.12M ﹤0.01%
+33,371
1517
$1.12M ﹤0.01%
+21,597
1518
$1.12M ﹤0.01%
+2,603
1519
$1.12M ﹤0.01%
+665,509
1520
$1.12M ﹤0.01%
+19,508
1521
$1.12M ﹤0.01%
+28,986
1522
$1.11M ﹤0.01%
+280,884
1523
$1.11M ﹤0.01%
+28,194
1524
$1.11M ﹤0.01%
+11,809
1525
$1.11M ﹤0.01%
+39,194