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
926
$3.76M 0.01%
130,802
+35,180
927
$3.75M 0.01%
279,273
-649,834
928
$3.71M 0.01%
129,885
+106,635
929
$3.71M 0.01%
52,756
-9,220
930
$3.69M 0.01%
85,039
+82,029
931
$3.66M 0.01%
130,166
-8,187
932
$3.66M 0.01%
90,870
-13,911
933
$3.65M 0.01%
202,017
+132,622
934
$3.63M 0.01%
235,803
+190,030
935
$3.63M 0.01%
+25,250
936
$3.62M 0.01%
179,475
+95,273
937
$3.62M 0.01%
201,022
-1,229,809
938
$3.62M 0.01%
88,070
-77,079
939
$3.61M 0.01%
287,475
-766,412
940
$3.59M 0.01%
508,140
+74,524
941
$3.58M 0.01%
165,146
-32,635
942
$3.58M 0.01%
92,969
+17,069
943
$3.58M 0.01%
50,157
+5,868
944
$3.57M 0.01%
116,707
-82,877
945
$3.57M 0.01%
52,789
+49,918
946
$3.57M 0.01%
12,145
+10,110
947
$3.54M 0.01%
76,991
+14,421
948
$3.54M 0.01%
98,514
-339,421
949
$3.51M 0.01%
88,488
+24,228
950
$3.51M 0.01%
53,244
+31,647