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
$42B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$190M
3 +$190M
4
SWY
SAFEWAY INC
SWY
+$175M
5
EMC
EMC CORPORATION
EMC
+$167M

Top Sells

1 +$246M
2 +$213M
3 +$212M
4
XEC
CIMAREX ENERGY CO
XEC
+$200M
5
V icon
Visa
V
+$194M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 11.93%
3 Energy 11.06%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$19K ﹤0.01%
10,259
+6,605
2652
$19K ﹤0.01%
+1,425
2653
$19K ﹤0.01%
+1,337
2654
$19K ﹤0.01%
+15,163
2655
$19K ﹤0.01%
+16,269
2656
$19K ﹤0.01%
805
-96
2657
$19K ﹤0.01%
+88,197
2658
$18K ﹤0.01%
291
-135,692
2659
$18K ﹤0.01%
+29
2660
$18K ﹤0.01%
+6,403
2661
$18K ﹤0.01%
+14,053
2662
$18K ﹤0.01%
1,216
-13,000
2663
$18K ﹤0.01%
+10,754
2664
$18K ﹤0.01%
+1,135
2665
$18K ﹤0.01%
+9,462
2666
$18K ﹤0.01%
282
-88,858
2667
$18K ﹤0.01%
585
+273
2668
$18K ﹤0.01%
+975
2669
$18K ﹤0.01%
642
+40
2670
$18K ﹤0.01%
+17,056
2671
$18K ﹤0.01%
+2,960
2672
$18K ﹤0.01%
+499
2673
$18K ﹤0.01%
566
-12,905
2674
$18K ﹤0.01%
+2,607
2675
$18K ﹤0.01%
+1,161