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
2426
$50K ﹤0.01%
+22,872
2427
$49K ﹤0.01%
+2,763
2428
$49K ﹤0.01%
+983
2429
$49K ﹤0.01%
+1,214
2430
$49K ﹤0.01%
+17,579
2431
$49K ﹤0.01%
+1,690
2432
$48K ﹤0.01%
+3,085
2433
$48K ﹤0.01%
+939
2434
$48K ﹤0.01%
+2,586
2435
$48K ﹤0.01%
+3,841
2436
$47K ﹤0.01%
+2,239
2437
$47K ﹤0.01%
+20,086
2438
$47K ﹤0.01%
+21,755
2439
$47K ﹤0.01%
+5,834
2440
$47K ﹤0.01%
+4,643
2441
$46K ﹤0.01%
+29,974
2442
$46K ﹤0.01%
+17
2443
$46K ﹤0.01%
+10,471
2444
$45K ﹤0.01%
+1,372
2445
$45K ﹤0.01%
+2,234
2446
$44K ﹤0.01%
+8,781
2447
$43K ﹤0.01%
+7,389
2448
$43K ﹤0.01%
+1,967
2449
$43K ﹤0.01%
+4,595
2450
$42K ﹤0.01%
+2,188