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
2201
$165K ﹤0.01%
+19,904
2202
$164K ﹤0.01%
+42,711
2203
$163K ﹤0.01%
+40,468
2204
$160K ﹤0.01%
+8,819
2205
$160K ﹤0.01%
+4,784
2206
$160K ﹤0.01%
+6,543
2207
$158K ﹤0.01%
+5,400
2208
$155K ﹤0.01%
+3,772
2209
$155K ﹤0.01%
+23,499
2210
$155K ﹤0.01%
+11,659
2211
$155K ﹤0.01%
+28,456
2212
$154K ﹤0.01%
+26,377
2213
$153K ﹤0.01%
+16,958
2214
$153K ﹤0.01%
+22,485
2215
$152K ﹤0.01%
+4,113
2216
$152K ﹤0.01%
+5,539
2217
$152K ﹤0.01%
+1,537
2218
$152K ﹤0.01%
+10,901
2219
$151K ﹤0.01%
+5,577
2220
$150K ﹤0.01%
+24,309
2221
$148K ﹤0.01%
+48,564
2222
$148K ﹤0.01%
+2,942
2223
$147K ﹤0.01%
+20,265
2224
$146K ﹤0.01%
+25,753
2225
$146K ﹤0.01%
+1,876