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
201
$51.5M 0.09%
+843,604
202
$51.3M 0.09%
+309,496
203
$51M 0.09%
+1,537,963
204
$50.9M 0.09%
+1,029,256
205
$50.3M 0.09%
+596,487
206
$50M 0.09%
+1,107,427
207
$49.6M 0.09%
+626,665
208
$49.5M 0.09%
+886,990
209
$49.3M 0.08%
+4,491,692
210
$49.1M 0.08%
+1,234,010
211
$48.8M 0.08%
+932,291
212
$48.6M 0.08%
+3,247,742
213
$48.5M 0.08%
+1,599,673
214
$48.3M 0.08%
+624,153
215
$47.8M 0.08%
+1,950,177
216
$47.5M 0.08%
+726,675
217
$47.1M 0.08%
+758,797
218
$46.7M 0.08%
+3,158,921
219
$46.6M 0.08%
+3,429,601
220
$46.6M 0.08%
+1,088,645
221
$46.1M 0.08%
+2,168,326
222
$45.9M 0.08%
+2,018,752
223
$45.5M 0.08%
+801,292
224
$45.5M 0.08%
+463,142
225
$45.4M 0.08%
+525,311