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
1726
$648K ﹤0.01%
+153,818
1727
$646K ﹤0.01%
+13,163
1728
$646K ﹤0.01%
+60,579
1729
$643K ﹤0.01%
+24,342
1730
$642K ﹤0.01%
+22,225
1731
$635K ﹤0.01%
+36,882
1732
$635K ﹤0.01%
+13,148
1733
$633K ﹤0.01%
+11,298
1734
$632K ﹤0.01%
+19,190
1735
$625K ﹤0.01%
+42,780
1736
$623K ﹤0.01%
+60,035
1737
$622K ﹤0.01%
+52,382
1738
$620K ﹤0.01%
+7,669
1739
$617K ﹤0.01%
+12,848
1740
$616K ﹤0.01%
+26,777
1741
$616K ﹤0.01%
+14,304
1742
$612K ﹤0.01%
+67,380
1743
$612K ﹤0.01%
+11,747
1744
$607K ﹤0.01%
+22,703
1745
$605K ﹤0.01%
+18,235
1746
$604K ﹤0.01%
+11,945
1747
$601K ﹤0.01%
+14,679
1748
$601K ﹤0.01%
+17,632
1749
$600K ﹤0.01%
+31,057
1750
$597K ﹤0.01%
+72,430