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
1126
$2.24M ﹤0.01%
36,200
-28,521
1127
$2.23M ﹤0.01%
33,177
-310,845
1128
$2.23M ﹤0.01%
36,772
+23,609
1129
$2.23M ﹤0.01%
112,020
+79,883
1130
$2.21M ﹤0.01%
39,329
+36,044
1131
$2.21M ﹤0.01%
51,915
+36,452
1132
$2.21M ﹤0.01%
69,108
-193,234
1133
$2.21M ﹤0.01%
+188,776
1134
$2.21M ﹤0.01%
121,447
-68,106
1135
$2.21M ﹤0.01%
20,708
+18,832
1136
$2.21M ﹤0.01%
114,586
-158,436
1137
$2.2M ﹤0.01%
137,171
-185,183
1138
$2.2M ﹤0.01%
54,047
+18,540
1139
$2.2M ﹤0.01%
70,017
-10,824
1140
$2.19M ﹤0.01%
63,367
+33,030
1141
$2.18M ﹤0.01%
+351,329
1142
$2.16M ﹤0.01%
44,350
+12,672
1143
$2.16M ﹤0.01%
58,254
-361,910
1144
$2.15M ﹤0.01%
114,558
+35,764
1145
$2.15M ﹤0.01%
153,031
-209,333
1146
$2.14M ﹤0.01%
56,686
-104,474
1147
$2.14M ﹤0.01%
85,086
+77,080
1148
$2.13M ﹤0.01%
26,946
+18,377
1149
$2.12M ﹤0.01%
38,241
-54,355
1150
$2.11M ﹤0.01%
+70,813