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
1526
$1.11M ﹤0.01%
+30,337
1527
$1.11M ﹤0.01%
+71,934
1528
$1.1M ﹤0.01%
+73,904
1529
$1.1M ﹤0.01%
+55,287
1530
$1.1M ﹤0.01%
+281,806
1531
$1.1M ﹤0.01%
+31,885
1532
$1.1M ﹤0.01%
+26,402
1533
$1.1M ﹤0.01%
+76,530
1534
$1.1M ﹤0.01%
+6,456
1535
$1.1M ﹤0.01%
+51,572
1536
$1.09M ﹤0.01%
+76,658
1537
$1.09M ﹤0.01%
+37,368
1538
$1.09M ﹤0.01%
+66,914
1539
$1.08M ﹤0.01%
+10,233
1540
$1.08M ﹤0.01%
+274,071
1541
$1.08M ﹤0.01%
+37,773
1542
$1.08M ﹤0.01%
+38,263
1543
$1.07M ﹤0.01%
+3,209
1544
$1.07M ﹤0.01%
+14,860
1545
$1.06M ﹤0.01%
+14,593
1546
$1.05M ﹤0.01%
+86,858
1547
$1.05M ﹤0.01%
+17,207
1548
$1.05M ﹤0.01%
+28,594
1549
$1.04M ﹤0.01%
+61,265
1550
$1.04M ﹤0.01%
+68,557