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
1601
$911K ﹤0.01%
+8,469
1602
$907K ﹤0.01%
+63,519
1603
$906K ﹤0.01%
+66,924
1604
$905K ﹤0.01%
+25,549
1605
$905K ﹤0.01%
+128,414
1606
$905K ﹤0.01%
+86,553
1607
$895K ﹤0.01%
+102,843
1608
$894K ﹤0.01%
+15,075
1609
$894K ﹤0.01%
+8,987
1610
$893K ﹤0.01%
+20,540
1611
$882K ﹤0.01%
+13,338
1612
$881K ﹤0.01%
+45,499
1613
$881K ﹤0.01%
+51,823
1614
$880K ﹤0.01%
+26,671
1615
$879K ﹤0.01%
+23,494
1616
$879K ﹤0.01%
+140,190
1617
$878K ﹤0.01%
+37,911
1618
$876K ﹤0.01%
+118,273
1619
$874K ﹤0.01%
+44,202
1620
$869K ﹤0.01%
+49,527
1621
$865K ﹤0.01%
+14,915
1622
$865K ﹤0.01%
+25,346
1623
$863K ﹤0.01%
+150,896
1624
$863K ﹤0.01%
+168,904
1625
$861K ﹤0.01%
+11,621