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
2326
$93K ﹤0.01%
+6,305
2327
$93K ﹤0.01%
+2,732
2328
$92K ﹤0.01%
+11,554
2329
$91K ﹤0.01%
+11,787
2330
$91K ﹤0.01%
+7,231
2331
$91K ﹤0.01%
+1,255
2332
$91K ﹤0.01%
+22,406
2333
$90K ﹤0.01%
+1,399
2334
$89K ﹤0.01%
+11,413
2335
$88K ﹤0.01%
+22,326
2336
$87K ﹤0.01%
+2,187
2337
$87K ﹤0.01%
+3,190
2338
$87K ﹤0.01%
+4,183
2339
$86K ﹤0.01%
+10,989
2340
$86K ﹤0.01%
+6,290
2341
$86K ﹤0.01%
+1,961
2342
$86K ﹤0.01%
+4,700
2343
$85K ﹤0.01%
+3,716
2344
$85K ﹤0.01%
+4,124
2345
$85K ﹤0.01%
+5,729
2346
$84K ﹤0.01%
+4,881
2347
$84K ﹤0.01%
+6,067
2348
$83K ﹤0.01%
+3,324
2349
$83K ﹤0.01%
+4,629
2350
$83K ﹤0.01%
+66