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
2151
$201K ﹤0.01%
+4,159
2152
$200K ﹤0.01%
+16,171
2153
$199K ﹤0.01%
+38,959
2154
$199K ﹤0.01%
+3,285
2155
$199K ﹤0.01%
+13,916
2156
$199K ﹤0.01%
+42,077
2157
$198K ﹤0.01%
+11,939
2158
$194K ﹤0.01%
+2,054
2159
$194K ﹤0.01%
+11,259
2160
$194K ﹤0.01%
+20,989
2161
$194K ﹤0.01%
+48,527
2162
$192K ﹤0.01%
+28,550
2163
$191K ﹤0.01%
+16,093
2164
$191K ﹤0.01%
+12,854
2165
$191K ﹤0.01%
+12,085
2166
$191K ﹤0.01%
+10,063
2167
$190K ﹤0.01%
+24,323
2168
$190K ﹤0.01%
+1,789
2169
$190K ﹤0.01%
+95,229
2170
$189K ﹤0.01%
+22,983
2171
$189K ﹤0.01%
+218
2172
$189K ﹤0.01%
+25,646
2173
$188K ﹤0.01%
+14,696
2174
$185K ﹤0.01%
+10,808
2175
$185K ﹤0.01%
+98,602