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
1551
$1.04M ﹤0.01%
+288,619
1552
$1.03M ﹤0.01%
+13,339
1553
$1.03M ﹤0.01%
+12,095
1554
$1.03M ﹤0.01%
+130,036
1555
$1.02M ﹤0.01%
+19,666
1556
$1.02M ﹤0.01%
+99,732
1557
$1.01M ﹤0.01%
+19,640
1558
$1.01M ﹤0.01%
+46,833
1559
$1.01M ﹤0.01%
+44,596
1560
$1.01M ﹤0.01%
+162,809
1561
$1.01M ﹤0.01%
+58,626
1562
$1.01M ﹤0.01%
+18,313
1563
$999K ﹤0.01%
+43,343
1564
$999K ﹤0.01%
+22,344
1565
$988K ﹤0.01%
+49,224
1566
$988K ﹤0.01%
+18,795
1567
$986K ﹤0.01%
+44,810
1568
$983K ﹤0.01%
+55,505
1569
$983K ﹤0.01%
+135,438
1570
$982K ﹤0.01%
+33,515
1571
$981K ﹤0.01%
+538,829
1572
$980K ﹤0.01%
+42,679
1573
$979K ﹤0.01%
+95,014
1574
$968K ﹤0.01%
+181,993
1575
$968K ﹤0.01%
+9,935