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
2051
$258K ﹤0.01%
+70,791
2052
$257K ﹤0.01%
+4,632
2053
$255K ﹤0.01%
+19,248
2054
$255K ﹤0.01%
+5,549
2055
$254K ﹤0.01%
+50,288
2056
$251K ﹤0.01%
+24,850
2057
$250K ﹤0.01%
+16,904
2058
$249K ﹤0.01%
+5,735
2059
$249K ﹤0.01%
+10,319
2060
$249K ﹤0.01%
+19,029
2061
$248K ﹤0.01%
+3,592
2062
$248K ﹤0.01%
+38,222
2063
$247K ﹤0.01%
+14,674
2064
$246K ﹤0.01%
+32,976
2065
$246K ﹤0.01%
+3,883
2066
$245K ﹤0.01%
+21,340
2067
$245K ﹤0.01%
+17,567
2068
$244K ﹤0.01%
+15,655
2069
$244K ﹤0.01%
+5,600
2070
$243K ﹤0.01%
+15,163
2071
$242K ﹤0.01%
+21,603
2072
$241K ﹤0.01%
+6,490
2073
$241K ﹤0.01%
+8,045
2074
$241K ﹤0.01%
+12,164
2075
$241K ﹤0.01%
+27,502