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
176
$57.3M 0.1%
+473,869
177
$56.3M 0.1%
+2,265,473
178
$56M 0.1%
+2,681,507
179
$55.8M 0.1%
+1,111,340
180
$55.6M 0.1%
+3,044,765
181
$55.5M 0.1%
+489,690
182
$55.2M 0.09%
+965,114
183
$55.1M 0.09%
+910,487
184
$54.7M 0.09%
+1,805,005
185
$54.1M 0.09%
+1,064,279
186
$53.7M 0.09%
+2,501,023
187
$53.6M 0.09%
+863,554
188
$53.5M 0.09%
+2,755,596
189
$53.2M 0.09%
+2,103,098
190
$52.8M 0.09%
+1,918,506
191
$52.7M 0.09%
+1,586,500
192
$52.7M 0.09%
+12,904,679
193
$52.6M 0.09%
+1,564,811
194
$52.5M 0.09%
+1,257,484
195
$52.3M 0.09%
+2,657,768
196
$52.1M 0.09%
+982,973
197
$51.8M 0.09%
+660,713
198
$51.7M 0.09%
+2,117,726
199
$51.7M 0.09%
+1,362,184
200
$51.6M 0.09%
+1,448,772