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
1151
$2.11M ﹤0.01%
108,363
-61,198
1152
$2.1M ﹤0.01%
+35,727
1153
$2.1M ﹤0.01%
46,293
-64,229
1154
$2.09M ﹤0.01%
70,277
-68,276
1155
$2.09M ﹤0.01%
262,441
+211,636
1156
$2.08M ﹤0.01%
66,916
-67,496
1157
$2.08M ﹤0.01%
43,175
-88,116
1158
$2.07M ﹤0.01%
207,852
-430,020
1159
$2.06M ﹤0.01%
50,660
-96,049
1160
$2.05M ﹤0.01%
25,213
-58,308
1161
$2.04M ﹤0.01%
118,246
-10,825
1162
$2.03M ﹤0.01%
73,785
-127,176
1163
$2.03M ﹤0.01%
5,929
-452
1164
$2.03M ﹤0.01%
444,112
+399,250
1165
$2.01M ﹤0.01%
22,377
+20,366
1166
$2.01M ﹤0.01%
59,784
+10,257
1167
$2M ﹤0.01%
261,899
-307,741
1168
$1.99M ﹤0.01%
96,968
+75,466
1169
$1.98M ﹤0.01%
37,200
-65,806
1170
$1.98M ﹤0.01%
37,578
-57,073
1171
$1.98M ﹤0.01%
130,288
+21,105
1172
$1.98M ﹤0.01%
17,143
-39,590
1173
$1.97M ﹤0.01%
+72,517
1174
$1.95M ﹤0.01%
27,473
+12,398
1175
$1.95M ﹤0.01%
21,840
-6,223