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
1701
$692K ﹤0.01%
+32,599
1702
$689K ﹤0.01%
+12,089
1703
$686K ﹤0.01%
+19,944
1704
$684K ﹤0.01%
+15,812
1705
0
1706
$683K ﹤0.01%
+23,250
1707
$682K ﹤0.01%
+21,076
1708
$681K ﹤0.01%
+19,858
1709
$680K ﹤0.01%
+12,593
1710
$673K ﹤0.01%
+10,504
1711
$672K ﹤0.01%
+46,199
1712
$672K ﹤0.01%
+12,090
1713
$668K ﹤0.01%
+48,972
1714
$668K ﹤0.01%
+2,035
1715
$666K ﹤0.01%
+38,823
1716
$666K ﹤0.01%
+20,962
1717
$663K ﹤0.01%
+43,405
1718
$660K ﹤0.01%
+26,774
1719
$660K ﹤0.01%
+26,162
1720
$654K ﹤0.01%
+24,321
1721
$652K ﹤0.01%
+13,857
1722
$650K ﹤0.01%
+52,380
1723
$649K ﹤0.01%
+71,873
1724
$649K ﹤0.01%
+10,646
1725
$648K ﹤0.01%
+14,007