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
2076
$241K ﹤0.01%
+14,439
2077
$241K ﹤0.01%
+24,179
2078
$241K ﹤0.01%
+18,021
2079
$240K ﹤0.01%
+57,628
2080
$239K ﹤0.01%
+1,018
2081
$238K ﹤0.01%
+4,744
2082
$238K ﹤0.01%
+133,124
2083
$237K ﹤0.01%
+4,486
2084
$236K ﹤0.01%
+6,498
2085
$236K ﹤0.01%
+44,862
2086
$236K ﹤0.01%
+30,714
2087
$236K ﹤0.01%
+8,734
2088
$236K ﹤0.01%
+4,962
2089
$234K ﹤0.01%
+5,361
2090
$233K ﹤0.01%
+37,058
2091
$233K ﹤0.01%
+9,605
2092
$233K ﹤0.01%
+12,567
2093
$232K ﹤0.01%
+13,651
2094
$232K ﹤0.01%
+11,499
2095
$232K ﹤0.01%
+7,707
2096
$232K ﹤0.01%
+6,881
2097
$231K ﹤0.01%
+1,323
2098
$230K ﹤0.01%
+16,736
2099
$230K ﹤0.01%
+24,276
2100
$229K ﹤0.01%
+4,520