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
1101
$2.38M ﹤0.01%
185,932
+52,532
1102
$2.38M ﹤0.01%
60,063
+53,324
1103
$2.37M ﹤0.01%
12,583
-12,864
1104
$2.37M ﹤0.01%
47,944
+43,773
1105
$2.37M ﹤0.01%
35,453
-3,270
1106
$2.35M ﹤0.01%
+47,845
1107
$2.35M ﹤0.01%
230,141
-81,643
1108
$2.35M ﹤0.01%
10,486
-67,156
1109
$2.33M ﹤0.01%
49,586
-311,017
1110
$2.33M ﹤0.01%
741,853
+295,254
1111
$2.31M ﹤0.01%
28,522
-46,898
1112
$2.29M ﹤0.01%
223,424
-650,770
1113
$2.29M ﹤0.01%
61,291
-685,754
1114
$2.28M ﹤0.01%
161,267
-54,395
1115
$2.28M ﹤0.01%
160,022
+37,443
1116
$2.28M ﹤0.01%
85,541
-123,111
1117
$2.27M ﹤0.01%
137,113
-193,571
1118
$2.27M ﹤0.01%
49,241
-192,341
1119
$2.26M ﹤0.01%
80,738
+80,007
1120
$2.26M ﹤0.01%
42,823
-153,181
1121
$2.26M ﹤0.01%
121,532
-33,196
1122
$2.26M ﹤0.01%
126,333
+8,500
1123
$2.25M ﹤0.01%
49,357
+29,413
1124
$2.25M ﹤0.01%
49,360
-48,547
1125
$2.25M ﹤0.01%
52,587
+25,003