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
2351
$81K ﹤0.01%
+3,121
2352
$81K ﹤0.01%
+9,766
2353
$81K ﹤0.01%
+36,180
2354
$81K ﹤0.01%
+11,419
2355
$80K ﹤0.01%
+13,213
2356
$80K ﹤0.01%
+11,950
2357
$79K ﹤0.01%
+17,606
2358
$79K ﹤0.01%
+1,616
2359
$79K ﹤0.01%
+8,364
2360
$79K ﹤0.01%
+56,981
2361
$78K ﹤0.01%
+12,300
2362
$77K ﹤0.01%
+9,850
2363
$76K ﹤0.01%
+64,496
2364
$76K ﹤0.01%
+5,948
2365
$75K ﹤0.01%
+53,118
2366
$75K ﹤0.01%
+2,108
2367
$75K ﹤0.01%
+1,838
2368
$75K ﹤0.01%
+45,322
2369
$75K ﹤0.01%
+4,264
2370
$75K ﹤0.01%
+9,065
2371
$74K ﹤0.01%
+37,786
2372
$73K ﹤0.01%
+13,630
2373
$73K ﹤0.01%
+7,448
2374
$72K ﹤0.01%
+13
2375
$72K ﹤0.01%
+12,365