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
1851
$462K ﹤0.01%
+7,172
1852
$461K ﹤0.01%
+40,345
1853
$460K ﹤0.01%
+10,121
1854
$460K ﹤0.01%
+41,743
1855
$459K ﹤0.01%
+18,355
1856
$459K ﹤0.01%
+17,111
1857
$459K ﹤0.01%
+78,437
1858
$458K ﹤0.01%
+32,583
1859
$455K ﹤0.01%
+24,678
1860
$454K ﹤0.01%
+113,353
1861
$454K ﹤0.01%
+34,267
1862
$453K ﹤0.01%
+14,886
1863
$446K ﹤0.01%
+51,707
1864
$443K ﹤0.01%
+109,143
1865
$440K ﹤0.01%
+6,568
1866
$439K ﹤0.01%
+97,710
1867
$437K ﹤0.01%
+73,640
1868
$435K ﹤0.01%
+33,919
1869
$434K ﹤0.01%
+11,264
1870
$433K ﹤0.01%
+17,457
1871
$433K ﹤0.01%
+104,393
1872
$432K ﹤0.01%
+21,330
1873
$431K ﹤0.01%
+148,549
1874
$429K ﹤0.01%
+30,611
1875
$426K ﹤0.01%
+90,005