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
2101
$229K ﹤0.01%
+8,045
2102
$227K ﹤0.01%
+57,500
2103
$227K ﹤0.01%
+15,614
2104
$226K ﹤0.01%
+10,453
2105
$225K ﹤0.01%
+13,588
2106
$225K ﹤0.01%
+13,624
2107
$223K ﹤0.01%
+22,257
2108
$222K ﹤0.01%
+11,467
2109
$220K ﹤0.01%
+16,277
2110
$220K ﹤0.01%
+15,904
2111
$220K ﹤0.01%
+6,198
2112
$219K ﹤0.01%
+1,966
2113
$219K ﹤0.01%
+16,353
2114
$219K ﹤0.01%
+6,945
2115
$218K ﹤0.01%
+6,326
2116
$218K ﹤0.01%
+9,855
2117
$218K ﹤0.01%
+38,729
2118
$218K ﹤0.01%
+37,804
2119
$216K ﹤0.01%
+10,236
2120
$216K ﹤0.01%
+5,060
2121
$215K ﹤0.01%
+7,131
2122
$215K ﹤0.01%
+16,516
2123
$214K ﹤0.01%
+2,871
2124
$213K ﹤0.01%
+14,901
2125
$212K ﹤0.01%
+53,430