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
76
$114M 0.17%
2,021,664
-425,753
77
$114M 0.17%
6,084,331
+694,727
78
$113M 0.17%
1,558,544
-477,097
79
$112M 0.17%
1,666,534
+1,045,083
80
$111M 0.17%
2,919,030
+1,796,157
81
$111M 0.17%
5,152,654
+2,216,586
82
$109M 0.17%
3,973,011
-498,576
83
$108M 0.16%
2,085,907
-725,590
84
$108M 0.16%
2,308,922
+454,950
85
$108M 0.16%
2,898,995
+1,659,484
86
$106M 0.16%
979,064
+977,202
87
$106M 0.16%
1,384,154
-112,098
88
$106M 0.16%
1,976,480
+1,949,820
89
$104M 0.16%
1,148,346
+922,980
90
$102M 0.16%
1,375,958
+1,368,786
91
$102M 0.15%
1,409,643
+992,819
92
$100M 0.15%
+6,448,014
93
$98.2M 0.15%
2,162,233
+2,151,501
94
$97.9M 0.15%
1,209,740
+1,003,878
95
$97.6M 0.15%
1,256,588
+219,994
96
$96.8M 0.15%
2,301,176
+579,064
97
$96.7M 0.15%
1,280,079
+1,245,546
98
$96.5M 0.15%
1,793,936
+1,750,432
99
$95.6M 0.15%
1,842,697
-685,678
100
$94.6M 0.14%
2,497,302
+2,346,139
2 3
4
5 6