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
2276
$121K ﹤0.01%
+19,242
2277
$121K ﹤0.01%
+101
2278
$121K ﹤0.01%
+18,425
2279
$120K ﹤0.01%
+3,827
2280
$118K ﹤0.01%
+27,845
2281
$118K ﹤0.01%
+35,621
2282
$117K ﹤0.01%
+12,706
2283
$117K ﹤0.01%
+5,559
2284
$117K ﹤0.01%
+22,767
2285
$117K ﹤0.01%
+24,311
2286
$115K ﹤0.01%
+21,586
2287
$115K ﹤0.01%
+11,412
2288
$114K ﹤0.01%
+13,374
2289
$113K ﹤0.01%
+24,581
2290
$111K ﹤0.01%
+4,725
2291
$111K ﹤0.01%
+1,998
2292
$111K ﹤0.01%
+1,077
2293
$110K ﹤0.01%
+144
2294
$110K ﹤0.01%
+58,452
2295
$109K ﹤0.01%
+11,591
2296
$109K ﹤0.01%
+17,299
2297
$109K ﹤0.01%
+1,429
2298
$109K ﹤0.01%
+84,783
2299
$109K ﹤0.01%
+7,959
2300
$108K ﹤0.01%
+15,262