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
1051
$2.68M ﹤0.01%
89,125
+88,532
1052
$2.67M ﹤0.01%
256,535
-78,825
1053
$2.66M ﹤0.01%
405,738
+185,066
1054
$2.66M ﹤0.01%
140,045
+135,416
1055
$2.65M ﹤0.01%
24,018
-35,468
1056
$2.64M ﹤0.01%
47,457
-108,378
1057
$2.64M ﹤0.01%
118,449
-8,138
1058
$2.63M ﹤0.01%
58,196
-54,636
1059
$2.62M ﹤0.01%
+216,108
1060
$2.62M ﹤0.01%
97,276
-109,883
1061
$2.62M ﹤0.01%
147,303
-264,638
1062
$2.61M ﹤0.01%
63,352
-561,894
1063
$2.61M ﹤0.01%
46,377
-15,407
1064
$2.61M ﹤0.01%
+229,834
1065
$2.6M ﹤0.01%
370,731
+364,664
1066
$2.59M ﹤0.01%
+104,175
1067
$2.59M ﹤0.01%
27,756
-143,241
1068
$2.58M ﹤0.01%
94,809
-9,022,015
1069
$2.57M ﹤0.01%
119,595
+32,451
1070
$2.57M ﹤0.01%
97,875
-148,535
1071
$2.56M ﹤0.01%
+83,889
1072
$2.56M ﹤0.01%
68,628
+15,864
1073
$2.55M ﹤0.01%
241,449
+212,493
1074
$2.55M ﹤0.01%
119,263
-168,459
1075
$2.54M ﹤0.01%
54,721
-1,449