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
1951
$334K ﹤0.01%
+60,729
1952
$334K ﹤0.01%
+4,283
1953
$334K ﹤0.01%
+17,903
1954
$333K ﹤0.01%
+24,242
1955
$329K ﹤0.01%
+6,199
1956
$328K ﹤0.01%
+42,215
1957
$328K ﹤0.01%
+19,474
1958
$326K ﹤0.01%
+4,523
1959
$326K ﹤0.01%
+39,014
1960
$326K ﹤0.01%
+15,457
1961
$325K ﹤0.01%
+997
1962
$324K ﹤0.01%
+37,018
1963
$323K ﹤0.01%
+12,435
1964
$323K ﹤0.01%
+93,382
1965
$323K ﹤0.01%
+3,188
1966
$322K ﹤0.01%
+1,885
1967
$320K ﹤0.01%
+20,646
1968
$320K ﹤0.01%
+7,609
1969
$320K ﹤0.01%
+4,941
1970
$320K ﹤0.01%
+18,307
1971
$319K ﹤0.01%
+6,195
1972
$319K ﹤0.01%
+53,604
1973
$316K ﹤0.01%
+10,954
1974
$316K ﹤0.01%
+3,842
1975
$316K ﹤0.01%
+26,302