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
2001
$293K ﹤0.01%
+35,444
2002
$292K ﹤0.01%
+35,144
2003
$291K ﹤0.01%
+6,535
2004
$291K ﹤0.01%
+19,146
2005
$289K ﹤0.01%
+15,662
2006
$288K ﹤0.01%
+20,129
2007
$288K ﹤0.01%
+11,525
2008
$288K ﹤0.01%
+14,664
2009
$287K ﹤0.01%
+27,138
2010
$287K ﹤0.01%
+5,918
2011
$287K ﹤0.01%
+3,839
2012
$287K ﹤0.01%
+17,126
2013
$286K ﹤0.01%
+26,506
2014
$286K ﹤0.01%
+1,231
2015
$286K ﹤0.01%
+37,881
2016
$285K ﹤0.01%
+8,938
2017
$284K ﹤0.01%
+31
2018
$281K ﹤0.01%
+52,461
2019
$279K ﹤0.01%
+8,292
2020
$279K ﹤0.01%
+72,747
2021
$279K ﹤0.01%
+13,583
2022
$278K ﹤0.01%
+11,506
2023
$277K ﹤0.01%
+11,359
2024
$275K ﹤0.01%
+13,564
2025
$275K ﹤0.01%
+8,493