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
301
$37M 0.06%
3,572,570
+1,811,360
302
$37M 0.06%
1,002,593
-196,728
303
$36.7M 0.06%
673,194
+672,994
304
$36.6M 0.06%
3,346,400
-905,225
305
$36.6M 0.06%
384,046
+315,231
306
$36.5M 0.06%
1,700,006
+6
307
$36.4M 0.06%
1,063,429
+1,024,235
308
$36.4M 0.06%
1,157,247
-2,149,983
309
$36.3M 0.06%
1,162,016
+1,000,767
310
$36.3M 0.06%
571,654
+421,739
311
$36.2M 0.06%
476,844
+456,784
312
$36M 0.05%
1,308,584
+879,711
313
$36M 0.05%
+1,135,370
314
$35.8M 0.05%
2,955,270
-599,723
315
$35.8M 0.05%
1,336,206
+655,384
316
$35.6M 0.05%
2,343,743
-42,252
317
$35.6M 0.05%
770,771
+710,799
318
$35.4M 0.05%
1,515,777
-844
319
$35.3M 0.05%
845,136
+747,378
320
$35M 0.05%
438,346
+353,616
321
$34.9M 0.05%
769,051
+84,381
322
$34.9M 0.05%
1,390,076
+915,762
323
$34.8M 0.05%
772,201
+168,341
324
$34.6M 0.05%
4,655,245
+4,602,370
325
$34.5M 0.05%
2,166,669
+1,621,851