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
1826
$489K ﹤0.01%
+118,810
1827
$488K ﹤0.01%
+23,003
1828
$485K ﹤0.01%
+9,341
1829
$484K ﹤0.01%
+70,025
1830
$484K ﹤0.01%
+41,970
1831
$482K ﹤0.01%
+96,869
1832
$481K ﹤0.01%
+24,544
1833
$480K ﹤0.01%
+21,771
1834
$479K ﹤0.01%
+7,994
1835
$478K ﹤0.01%
+47,275
1836
$478K ﹤0.01%
+12,824
1837
$477K ﹤0.01%
+50,961
1838
$476K ﹤0.01%
+10,732
1839
$475K ﹤0.01%
+65,975
1840
$474K ﹤0.01%
+20,267
1841
$473K ﹤0.01%
+24,642
1842
$473K ﹤0.01%
+44,067
1843
$472K ﹤0.01%
+63,121
1844
$468K ﹤0.01%
+33,955
1845
$467K ﹤0.01%
+9,576
1846
$466K ﹤0.01%
+766
1847
$466K ﹤0.01%
+139,611
1848
$465K ﹤0.01%
+219,277
1849
$464K ﹤0.01%
+19,465
1850
$463K ﹤0.01%
+5,552