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
1976
$316K ﹤0.01%
+11,419
1977
$315K ﹤0.01%
+8,983
1978
$315K ﹤0.01%
+38,816
1979
$314K ﹤0.01%
+15,463
1980
$312K ﹤0.01%
+13,515
1981
$311K ﹤0.01%
+10,091
1982
$311K ﹤0.01%
+8,637
1983
$310K ﹤0.01%
+90,389
1984
$310K ﹤0.01%
+41,220
1985
$309K ﹤0.01%
+18,731
1986
$308K ﹤0.01%
+9,758
1987
$307K ﹤0.01%
+188,354
1988
$304K ﹤0.01%
+12,942
1989
$303K ﹤0.01%
+6,660
1990
$301K ﹤0.01%
+15,397
1991
$301K ﹤0.01%
+15,337
1992
$300K ﹤0.01%
+6,573
1993
$298K ﹤0.01%
+11,332
1994
$298K ﹤0.01%
+37,927
1995
$298K ﹤0.01%
+6,529
1996
$297K ﹤0.01%
+17,685
1997
$296K ﹤0.01%
+34,298
1998
$296K ﹤0.01%
+40,669
1999
$295K ﹤0.01%
+29,865
2000
$294K ﹤0.01%
+14,503