Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$391M 0.67%
+27,671,756
2
$338M 0.58%
+9,343,374
3
$317M 0.55%
+8,933,644
4
$280M 0.48%
+4,253,636
5
$278M 0.48%
+5,837,660
6
$271M 0.47%
+8,533,120
7
$270M 0.46%
+5,914,556
8
$267M 0.46%
+6,190,673
9
$252M 0.43%
+3,876,244
10
$250M 0.43%
+26,203,894
11
$248M 0.43%
+300,187
12
$247M 0.43%
+3,377,980
13
$245M 0.42%
+2,856,650
14
$242M 0.42%
+9,116,824
15
$242M 0.42%
+7,015,095
16
$237M 0.41%
+2,108,054
17
$225M 0.39%
+5,510,459
18
$218M 0.38%
+6,468,491
19
$212M 0.37%
+16,522,638
20
$208M 0.36%
+5,098,645
21
$206M 0.35%
+1,896,531
22
$204M 0.35%
+4,238,119
23
$202M 0.35%
+2,762,864
24
$201M 0.35%
+1,227,816
25
$201M 0.35%
+8,269,357
1
2 3 4 5