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
2226
$145K ﹤0.01%
+10,892
2227
$145K ﹤0.01%
+4,207
2228
$145K ﹤0.01%
+5,312
2229
$145K ﹤0.01%
+4,314
2230
$145K ﹤0.01%
+58,772
2231
$144K ﹤0.01%
+28,498
2232
$144K ﹤0.01%
+6,228
2233
$142K ﹤0.01%
+51,367
2234
$140K ﹤0.01%
+1,798
2235
$140K ﹤0.01%
+2,985
2236
$140K ﹤0.01%
+7,377
2237
$139K ﹤0.01%
+55,886
2238
$138K ﹤0.01%
+8,213
2239
$138K ﹤0.01%
+9,938
2240
$138K ﹤0.01%
+48,592
2241
$137K ﹤0.01%
+12,623
2242
$137K ﹤0.01%
+21,616
2243
$136K ﹤0.01%
+11,353
2244
$136K ﹤0.01%
+11,595
2245
$136K ﹤0.01%
+2,727
2246
$136K ﹤0.01%
+11,379
2247
$135K ﹤0.01%
+19,090
2248
$135K ﹤0.01%
+30,896
2249
$135K ﹤0.01%
+4,165
2250
$134K ﹤0.01%
+19,115