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
2126
$212K ﹤0.01%
+40,380
2127
$212K ﹤0.01%
+5,543
2128
$212K ﹤0.01%
+15,546
2129
$211K ﹤0.01%
+6,645
2130
$211K ﹤0.01%
+4,335
2131
$211K ﹤0.01%
+11,520
2132
$211K ﹤0.01%
+6,446
2133
$210K ﹤0.01%
+22,512
2134
$209K ﹤0.01%
+53,267
2135
$208K ﹤0.01%
+3,738
2136
$208K ﹤0.01%
+5,447
2137
$207K ﹤0.01%
+124,033
2138
$207K ﹤0.01%
+30,672
2139
$206K ﹤0.01%
+13,220
2140
$206K ﹤0.01%
+9,238
2141
$206K ﹤0.01%
+8,570
2142
$206K ﹤0.01%
+8,379
2143
$206K ﹤0.01%
+10,684
2144
$205K ﹤0.01%
+9,137
2145
$203K ﹤0.01%
+8,006
2146
$203K ﹤0.01%
+14,216
2147
$203K ﹤0.01%
+4,171
2148
$203K ﹤0.01%
+16,918
2149
$202K ﹤0.01%
+7,515
2150
$201K ﹤0.01%
+1,668