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
2401
$58K ﹤0.01%
+31,079
2402
$58K ﹤0.01%
+2,848
2403
$58K ﹤0.01%
+11,594
2404
$58K ﹤0.01%
+22,102
2405
$57K ﹤0.01%
+16,663
2406
$57K ﹤0.01%
+25,749
2407
$56K ﹤0.01%
+8,832
2408
$55K ﹤0.01%
+2,431
2409
$54K ﹤0.01%
+8,365
2410
$54K ﹤0.01%
+1,237
2411
$53K ﹤0.01%
+6,309
2412
$53K ﹤0.01%
+657
2413
$52K ﹤0.01%
+579
2414
$52K ﹤0.01%
+4,011
2415
$52K ﹤0.01%
+178
2416
$52K ﹤0.01%
+18,264
2417
$52K ﹤0.01%
+3,955
2418
$51K ﹤0.01%
+250
2419
$51K ﹤0.01%
+1,263
2420
$51K ﹤0.01%
+2,594
2421
$51K ﹤0.01%
+4,402
2422
$51K ﹤0.01%
+4,376
2423
$51K ﹤0.01%
+3,098
2424
$50K ﹤0.01%
+865
2425
$50K ﹤0.01%
+6,387