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
1751
$596K ﹤0.01%
+48,555
1752
$595K ﹤0.01%
+22,883
1753
$595K ﹤0.01%
+49,414
1754
$594K ﹤0.01%
+25,320
1755
$594K ﹤0.01%
+13,818
1756
$592K ﹤0.01%
+11,064
1757
$590K ﹤0.01%
+114,528
1758
$587K ﹤0.01%
+30,199
1759
$585K ﹤0.01%
+42,095
1760
$584K ﹤0.01%
+41,068
1761
$580K ﹤0.01%
+43,605
1762
$579K ﹤0.01%
+165,325
1763
$577K ﹤0.01%
+18,621
1764
$576K ﹤0.01%
+15,375
1765
$573K ﹤0.01%
+9,682
1766
$572K ﹤0.01%
+33,105
1767
$572K ﹤0.01%
+15,463
1768
$569K ﹤0.01%
+24,370
1769
$568K ﹤0.01%
+3,390
1770
$566K ﹤0.01%
+13,224
1771
$564K ﹤0.01%
+8,569
1772
$562K ﹤0.01%
+7,215
1773
$562K ﹤0.01%
+9,008
1774
$561K ﹤0.01%
+12,062
1775
$561K ﹤0.01%
+68,659