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
1876
$425K ﹤0.01%
+48,285
1877
$425K ﹤0.01%
+11,346
1878
$424K ﹤0.01%
+10,801
1879
$424K ﹤0.01%
+21,502
1880
$424K ﹤0.01%
+6,123
1881
$422K ﹤0.01%
+14,996
1882
$422K ﹤0.01%
+5,304
1883
$420K ﹤0.01%
+16,273
1884
$417K ﹤0.01%
+26,284
1885
$416K ﹤0.01%
+8,628
1886
$416K ﹤0.01%
+147,420
1887
$416K ﹤0.01%
+11,182
1888
$415K ﹤0.01%
+14,456
1889
$415K ﹤0.01%
+13,471
1890
$415K ﹤0.01%
+50,805
1891
$413K ﹤0.01%
+23,471
1892
$413K ﹤0.01%
+26,676
1893
$412K ﹤0.01%
+8,434
1894
$411K ﹤0.01%
+7,273
1895
$411K ﹤0.01%
+29,780
1896
$409K ﹤0.01%
+175,680
1897
$408K ﹤0.01%
+12,585
1898
$408K ﹤0.01%
+6,786
1899
$408K ﹤0.01%
+5,376
1900
$406K ﹤0.01%
+22,617