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
876
$5.26M 0.01%
+112,832
877
$5.25M 0.01%
+130,169
878
$5.24M 0.01%
+179,684
879
$5.24M 0.01%
+158,762
880
$5.24M 0.01%
+304,518
881
$5.23M 0.01%
+237,213
882
$5.22M 0.01%
+62,839
883
$5.22M 0.01%
+116,493
884
$5.22M 0.01%
+114,906
885
$5.22M 0.01%
+1,354,688
886
$5.2M 0.01%
+128,957
887
$5.19M 0.01%
+85,950
888
$5.17M 0.01%
+273,022
889
$5.14M 0.01%
+46,565
890
$5.14M 0.01%
+1,469,304
891
$5.13M 0.01%
+442,603
892
$5.11M 0.01%
+193,288
893
$5.11M 0.01%
+68,386
894
$5.11M 0.01%
+145,334
895
$5.11M 0.01%
+1,079,241
896
$5.07M 0.01%
+19,750
897
$5.07M 0.01%
+17,326
898
$5.06M 0.01%
+569,640
899
$5.05M 0.01%
+103,701
900
$5.04M 0.01%
+269,150