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
2376
$72K ﹤0.01%
+72,435
2377
$71K ﹤0.01%
+13,880
2378
$70K ﹤0.01%
+39,034
2379
$70K ﹤0.01%
+2,918
2380
$69K ﹤0.01%
+2,372
2381
$68K ﹤0.01%
+4,014
2382
$68K ﹤0.01%
+315
2383
$68K ﹤0.01%
+22,099
2384
$68K ﹤0.01%
+144
2385
$68K ﹤0.01%
+10,268
2386
$67K ﹤0.01%
+27,700
2387
$65K ﹤0.01%
+11,532
2388
$65K ﹤0.01%
+12,812
2389
$65K ﹤0.01%
+1,923
2390
$64K ﹤0.01%
+3,188
2391
0
2392
$64K ﹤0.01%
+10,379
2393
$64K ﹤0.01%
+3,792
2394
$62K ﹤0.01%
+5,789
2395
$62K ﹤0.01%
+22,505
2396
$62K ﹤0.01%
+29,452
2397
$62K ﹤0.01%
+8,797
2398
$62K ﹤0.01%
+983
2399
$62K ﹤0.01%
+10,454
2400
$59K ﹤0.01%
+21,425