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
1076
$2.54M ﹤0.01%
381,135
+361,893
1077
$2.51M ﹤0.01%
45,383
-65,193
1078
$2.51M ﹤0.01%
44,649
-363,161
1079
$2.51M ﹤0.01%
41,195
-185,266
1080
$2.5M ﹤0.01%
46,729
-875,184
1081
$2.49M ﹤0.01%
34,419
+20,161
1082
$2.49M ﹤0.01%
102,368
-134,845
1083
$2.49M ﹤0.01%
317,023
+188,609
1084
$2.49M ﹤0.01%
192,114
-233,052
1085
$2.48M ﹤0.01%
111,772
-41,573
1086
$2.47M ﹤0.01%
80,382
-286,993
1087
$2.47M ﹤0.01%
213,604
-367,537
1088
$2.46M ﹤0.01%
78,711
-11,438
1089
$2.45M ﹤0.01%
25,236
-8,510
1090
$2.45M ﹤0.01%
33,485
+3,888
1091
$2.45M ﹤0.01%
53,200
-498,516
1092
$2.44M ﹤0.01%
183,911
+163,782
1093
$2.42M ﹤0.01%
33,808
-36,691
1094
$2.42M ﹤0.01%
84,150
-36,366
1095
$2.42M ﹤0.01%
156,958
+132,870
1096
$2.42M ﹤0.01%
142,743
-54,036
1097
$2.41M ﹤0.01%
51,629
+40,242
1098
$2.41M ﹤0.01%
63,458
+10,714
1099
$2.4M ﹤0.01%
8,880
-10,870
1100
$2.38M ﹤0.01%
29,220
-23,723