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
1676
$738K ﹤0.01%
+10,724
1677
$737K ﹤0.01%
+90,071
1678
$734K ﹤0.01%
+4,789
1679
$734K ﹤0.01%
+10,722
1680
$728K ﹤0.01%
+195,330
1681
$727K ﹤0.01%
+18,421
1682
$727K ﹤0.01%
+13,034
1683
$727K ﹤0.01%
+92,814
1684
$724K ﹤0.01%
+14,505
1685
$724K ﹤0.01%
+17,370
1686
$722K ﹤0.01%
+36,710
1687
$719K ﹤0.01%
+9,446
1688
$714K ﹤0.01%
+51,179
1689
$714K ﹤0.01%
+27,035
1690
$713K ﹤0.01%
+43,364
1691
$712K ﹤0.01%
+222,152
1692
$711K ﹤0.01%
+14,727
1693
$709K ﹤0.01%
+51,966
1694
$707K ﹤0.01%
+38,058
1695
$702K ﹤0.01%
+9,442
1696
$698K ﹤0.01%
+14,857
1697
$698K ﹤0.01%
+15,031
1698
$697K ﹤0.01%
+12,794
1699
$696K ﹤0.01%
+34,615
1700
$696K ﹤0.01%
+134,811