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
1576
$966K ﹤0.01%
+71,720
1577
$965K ﹤0.01%
+33,983
1578
$963K ﹤0.01%
+212,406
1579
$962K ﹤0.01%
+60,164
1580
$960K ﹤0.01%
+221,709
1581
$959K ﹤0.01%
+46,124
1582
$959K ﹤0.01%
+34,956
1583
$957K ﹤0.01%
+19,176
1584
$956K ﹤0.01%
+175,659
1585
$955K ﹤0.01%
+19,199
1586
$954K ﹤0.01%
+60,092
1587
$952K ﹤0.01%
+27,197
1588
$950K ﹤0.01%
+56,439
1589
$946K ﹤0.01%
+60,733
1590
$944K ﹤0.01%
+20,973
1591
$944K ﹤0.01%
+26,568
1592
$936K ﹤0.01%
+83,205
1593
$936K ﹤0.01%
+16,679
1594
$933K ﹤0.01%
+46,777
1595
$928K ﹤0.01%
+12,284
1596
$927K ﹤0.01%
+33,207
1597
$923K ﹤0.01%
+51,987
1598
$917K ﹤0.01%
+107,784
1599
$915K ﹤0.01%
+14,451
1600
$912K ﹤0.01%
+28,052