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
1101
$3.06M 0.01%
+201,542
1102
$3.06M 0.01%
+459,202
1103
$3.06M 0.01%
+138,353
1104
$3.04M 0.01%
+62,128
1105
$3.04M 0.01%
+85,244
1106
$3.04M 0.01%
+33,636
1107
$3.03M 0.01%
+33,746
1108
$3.02M 0.01%
+66,182
1109
$3.01M 0.01%
+61,784
1110
$3.01M 0.01%
+137,178
1111
$3.01M 0.01%
+56,031
1112
$2.99M 0.01%
+155,075
1113
$2.99M 0.01%
+136,555
1114
$2.99M 0.01%
+84,573
1115
$2.97M 0.01%
+114,264
1116
$2.96M 0.01%
+78,888
1117
$2.96M 0.01%
+347,551
1118
$2.93M 0.01%
+50,436
1119
$2.93M 0.01%
+25,588
1120
$2.93M 0.01%
+91,686
1121
$2.91M 0.01%
+348,126
1122
$2.91M 0.01%
+139,944
1123
$2.9M 0.01%
+91,827
1124
$2.9M 0.01%
+21,619
1125
$2.9M 0.01%
+226,277