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
26
$186M 0.28%
3,181,152
+1,517,652
27
$178M 0.27%
3,519,578
-2,318,082
28
$178M 0.27%
941,335
+16,758
29
$175M 0.27%
3,394,854
+1,900,403
30
$175M 0.27%
1,508,456
+545,684
31
$175M 0.27%
172,750
-127,437
32
$174M 0.26%
3,578,027
+2,814,033
33
$173M 0.26%
1,799,393
-2,076,851
34
$172M 0.26%
6,721,160
+6,541,240
35
$171M 0.26%
39,644,250
+8,048,260
36
$170M 0.26%
929,191
-298,625
37
$166M 0.25%
2,580,808
+832,938
38
$166M 0.25%
2,461,078
+2,363,506
39
$166M 0.25%
2,792,992
+2,773,484
40
$164M 0.25%
4,393,633
-4,540,011
41
$163M 0.25%
13,507,564
-2,804,529
42
$163M 0.25%
4,442,127
+4,017,350
43
$162M 0.25%
3,232,558
+967,085
44
$162M 0.25%
4,873,588
+3,240,117
45
$153M 0.23%
1,568,928
+548,902
46
$152M 0.23%
4,895,898
+4,384,953
47
$151M 0.23%
2,014,217
+1,060,984
48
$150M 0.23%
2,269,453
+912,798
49
$148M 0.23%
3,083,971
+1,826,487
50
$146M 0.22%
1,305,491
-802,563