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
1651
$794K ﹤0.01%
+3,024
1652
$792K ﹤0.01%
+23,226
1653
$788K ﹤0.01%
+35,512
1654
$781K ﹤0.01%
+36,549
1655
$778K ﹤0.01%
+3,615
1656
$774K ﹤0.01%
+37,989
1657
$774K ﹤0.01%
+390,840
1658
$773K ﹤0.01%
+21,033
1659
$771K ﹤0.01%
+48,876
1660
$770K ﹤0.01%
+69,729
1661
$767K ﹤0.01%
+65,901
1662
$766K ﹤0.01%
+29,365
1663
$763K ﹤0.01%
+74,955
1664
$759K ﹤0.01%
+23,916
1665
$756K ﹤0.01%
+35,384
1666
$751K ﹤0.01%
+48,566
1667
$751K ﹤0.01%
+28,805
1668
$749K ﹤0.01%
+92,656
1669
$749K ﹤0.01%
+33,597
1670
$747K ﹤0.01%
+19,887
1671
$747K ﹤0.01%
+15,786
1672
$743K ﹤0.01%
+15,538
1673
$743K ﹤0.01%
+23,203
1674
$742K ﹤0.01%
+31,056
1675
$741K ﹤0.01%
+121,212