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
2026
$275K ﹤0.01%
+19,325
2027
$272K ﹤0.01%
+9,964
2028
$271K ﹤0.01%
+64,413
2029
$270K ﹤0.01%
+60,299
2030
$270K ﹤0.01%
+15,211
2031
$270K ﹤0.01%
+18,337
2032
$268K ﹤0.01%
+5,472
2033
$267K ﹤0.01%
+44,809
2034
$267K ﹤0.01%
+13,205
2035
$266K ﹤0.01%
+48,453
2036
$266K ﹤0.01%
+30,334
2037
$265K ﹤0.01%
+10,604
2038
$265K ﹤0.01%
+6,739
2039
$265K ﹤0.01%
+3,316
2040
$264K ﹤0.01%
+10,703
2041
$264K ﹤0.01%
+19,912
2042
$264K ﹤0.01%
+18,418
2043
$263K ﹤0.01%
+6,402
2044
$263K ﹤0.01%
+97
2045
$262K ﹤0.01%
+33,930
2046
$261K ﹤0.01%
+19,253
2047
$260K ﹤0.01%
+13,357
2048
$259K ﹤0.01%
+3,083
2049
$258K ﹤0.01%
+11,547
2050
$258K ﹤0.01%
+24,704