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
701
$8.3M 0.01%
+295,002
702
$8.25M 0.01%
+129,956
703
$8.23M 0.01%
+497,905
704
$8.23M 0.01%
+550,835
705
$8.21M 0.01%
+173,108
706
$8.2M 0.01%
+117,112
707
$8.18M 0.01%
+1,400,000
708
$8.17M 0.01%
+258,121
709
$8.16M 0.01%
+352,342
710
$8.16M 0.01%
+520,651
711
$8.12M 0.01%
+381,624
712
$8.11M 0.01%
+196,680
713
$8.11M 0.01%
+175,691
714
$8.1M 0.01%
+1,826,910
715
$8.05M 0.01%
+316,535
716
$8.03M 0.01%
+206,895
717
$7.96M 0.01%
+292,161
718
$7.95M 0.01%
+382,098
719
$7.93M 0.01%
+845,942
720
$7.92M 0.01%
+176,963
721
$7.91M 0.01%
+490,642
722
$7.88M 0.01%
+297,849
723
$7.81M 0.01%
+983,924
724
$7.77M 0.01%
+155,835
725
$7.73M 0.01%
+249,066