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
2301
$108K ﹤0.01%
+17,016
2302
$107K ﹤0.01%
+20,420
2303
$106K ﹤0.01%
+30,551
2304
$105K ﹤0.01%
+3,642
2305
$105K ﹤0.01%
+1,608
2306
$103K ﹤0.01%
+14,646
2307
$102K ﹤0.01%
+4,732
2308
$101K ﹤0.01%
+5,878
2309
$101K ﹤0.01%
+2,219
2310
$101K ﹤0.01%
+804
2311
$100K ﹤0.01%
+26,007
2312
$99K ﹤0.01%
+10,459
2313
$98K ﹤0.01%
+13,248
2314
$98K ﹤0.01%
+3,414
2315
$97K ﹤0.01%
+10,139
2316
$97K ﹤0.01%
+3,253
2317
$97K ﹤0.01%
+15,194
2318
$96K ﹤0.01%
+1,945
2319
$95K ﹤0.01%
+2,682
2320
$95K ﹤0.01%
+12,495
2321
$95K ﹤0.01%
+10,461
2322
$95K ﹤0.01%
+22,225
2323
$94K ﹤0.01%
+91,435
2324
$94K ﹤0.01%
+3,547
2325
$94K ﹤0.01%
+12,606