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
1001
$3.08M ﹤0.01%
59,399
-13,018
1002
$3.06M ﹤0.01%
49,102
-6,318
1003
$3.06M ﹤0.01%
+237,276
1004
$3.05M ﹤0.01%
51,160
+42,939
1005
$3.05M ﹤0.01%
+100,980
1006
$3.05M ﹤0.01%
112,654
-239,688
1007
$3.04M ﹤0.01%
295,511
-2,956,066
1008
$3.04M ﹤0.01%
100,755
-78,929
1009
$3.03M ﹤0.01%
53,496
+49,837
1010
$3.01M ﹤0.01%
+204,852
1011
$3M ﹤0.01%
239,509
+130,787
1012
$2.98M ﹤0.01%
77,114
-422,372
1013
$2.98M ﹤0.01%
286,960
-14,000
1014
$2.96M ﹤0.01%
30,009
-11,828
1015
$2.95M ﹤0.01%
99,185
-117,097
1016
$2.94M ﹤0.01%
76,456
+56,871
1017
$2.94M ﹤0.01%
46,038
+11,034
1018
$2.92M ﹤0.01%
293,136
-425,142
1019
$2.92M ﹤0.01%
142,009
+95,176
1020
$2.89M ﹤0.01%
121,579
-1,680,705
1021
$2.88M ﹤0.01%
78,470
+403
1022
$2.88M ﹤0.01%
54,419
-24,502
1023
$2.87M ﹤0.01%
36,418
-269,667
1024
$2.87M ﹤0.01%
49,990
+38,243
1025
$2.86M ﹤0.01%
205,633
+54,608