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
2251
$134K ﹤0.01%
+28,505
2252
$134K ﹤0.01%
+37,096
2253
$134K ﹤0.01%
+16,837
2254
$132K ﹤0.01%
+31,266
2255
$131K ﹤0.01%
+3,415
2256
$131K ﹤0.01%
+18,407
2257
$130K ﹤0.01%
+13,719
2258
$130K ﹤0.01%
+18,281
2259
$130K ﹤0.01%
+17,340
2260
$130K ﹤0.01%
+4,927
2261
$130K ﹤0.01%
+3,846
2262
$129K ﹤0.01%
+14,324
2263
$128K ﹤0.01%
+11,927
2264
$127K ﹤0.01%
+9,148
2265
$127K ﹤0.01%
+1,124
2266
$127K ﹤0.01%
+5,311
2267
$126K ﹤0.01%
+69,569
2268
$126K ﹤0.01%
+4,677
2269
$126K ﹤0.01%
+11,899
2270
$126K ﹤0.01%
+19,628
2271
$123K ﹤0.01%
+2,336
2272
$123K ﹤0.01%
+542
2273
$123K ﹤0.01%
+3,010
2274
$123K ﹤0.01%
+2,270
2275
$121K ﹤0.01%
+8,329