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
2176
$183K ﹤0.01%
+50,846
2177
$182K ﹤0.01%
+16,001
2178
$182K ﹤0.01%
+3,659
2179
$180K ﹤0.01%
+52,226
2180
$179K ﹤0.01%
+817
2181
$178K ﹤0.01%
+1,862
2182
$178K ﹤0.01%
+565
2183
$177K ﹤0.01%
+37,497
2184
$177K ﹤0.01%
+32,593
2185
$177K ﹤0.01%
+27,143
2186
$177K ﹤0.01%
+137,556
2187
$175K ﹤0.01%
+12,980
2188
$175K ﹤0.01%
+2,011
2189
$174K ﹤0.01%
+26,102
2190
$172K ﹤0.01%
+10,101
2191
$172K ﹤0.01%
+14,600
2192
$171K ﹤0.01%
+15,636
2193
$170K ﹤0.01%
+1,461
2194
$169K ﹤0.01%
+19,481
2195
$169K ﹤0.01%
+15,909
2196
$168K ﹤0.01%
+5,260
2197
$167K ﹤0.01%
+25,658
2198
$165K ﹤0.01%
+13,452
2199
$165K ﹤0.01%
+3,991
2200
$165K ﹤0.01%
+6,463