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
1351
$1.7M ﹤0.01%
+31,953
1352
$1.7M ﹤0.01%
+430
1353
$1.7M ﹤0.01%
+98,258
1354
$1.69M ﹤0.01%
+45,005
1355
$1.69M ﹤0.01%
+92,908
1356
$1.68M ﹤0.01%
+8,936
1357
$1.68M ﹤0.01%
+181,171
1358
$1.68M ﹤0.01%
+98,597
1359
$1.67M ﹤0.01%
+28,836
1360
$1.67M ﹤0.01%
+41,796
1361
$1.66M ﹤0.01%
+58,667
1362
$1.64M ﹤0.01%
+66,135
1363
$1.64M ﹤0.01%
+433,773
1364
$1.64M ﹤0.01%
+25,463
1365
$1.63M ﹤0.01%
+78,004
1366
$1.63M ﹤0.01%
+76,572
1367
$1.63M ﹤0.01%
+122,579
1368
$1.63M ﹤0.01%
+109,183
1369
$1.63M ﹤0.01%
+40,395
1370
$1.63M ﹤0.01%
+153,635
1371
$1.62M ﹤0.01%
+147,151
1372
$1.61M ﹤0.01%
+243,879
1373
$1.61M ﹤0.01%
+212,892
1374
$1.6M ﹤0.01%
+32,742
1375
$1.59M ﹤0.01%
+35,507