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
801
$5.56M 0.01%
128,831
+32,961
802
$5.54M 0.01%
117,216
+114,489
803
$5.53M 0.01%
282,559
+22,196
804
$5.52M 0.01%
186,684
-524,013
805
$5.51M 0.01%
147,549
+6,046
806
$5.49M 0.01%
217,353
-218,166
807
$5.48M 0.01%
211,156
+145,656
808
$5.48M 0.01%
299,494
-1,976
809
$5.45M 0.01%
+171,298
810
$5.44M 0.01%
356,396
-101,038
811
$5.42M 0.01%
217,757
+4,432
812
$5.4M 0.01%
87,908
+43,497
813
$5.4M 0.01%
170,790
-988,218
814
$5.4M 0.01%
274,059
+263,958
815
$5.39M 0.01%
+407,213
816
$5.37M 0.01%
869,889
-1,795,357
817
$5.36M 0.01%
61,054
+29,536
818
$5.31M 0.01%
128,739
-67,941
819
$5.29M 0.01%
175,776
-254,828
820
$5.29M 0.01%
13,599,720
+4,830,440
821
$5.27M 0.01%
73,523
-266,365
822
$5.22M 0.01%
60,283
+10,907
823
$5.22M 0.01%
62,460
-1,146,162
824
$5.21M 0.01%
125,502
+26,601
825
$5.17M 0.01%
124,928
-155,817