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
1176
$1.94M ﹤0.01%
25,363
-47,045
1177
$1.94M ﹤0.01%
55,444
-70,064
1178
$1.93M ﹤0.01%
132,604
-148,854
1179
$1.93M ﹤0.01%
125,576
+3,270
1180
$1.93M ﹤0.01%
47,514
+18,920
1181
$1.93M ﹤0.01%
37,869
+19,390
1182
$1.93M ﹤0.01%
69,336
-133,997
1183
$1.92M ﹤0.01%
26,184
+26,033
1184
$1.92M ﹤0.01%
41,221
-17,494
1185
$1.92M ﹤0.01%
+69,740
1186
$1.9M ﹤0.01%
156,066
-189,729
1187
$1.89M ﹤0.01%
+54,634
1188
$1.89M ﹤0.01%
83,307
-54,767
1189
$1.89M ﹤0.01%
61,968
-76,022
1190
$1.88M ﹤0.01%
13,940
+2,059
1191
$1.87M ﹤0.01%
+58,908
1192
$1.87M ﹤0.01%
96,520
+78,213
1193
$1.86M ﹤0.01%
59,531
+52,886
1194
$1.86M ﹤0.01%
72,846
-167,271
1195
$1.86M ﹤0.01%
66,384
-32,213
1196
$1.85M ﹤0.01%
+109,384
1197
$1.85M ﹤0.01%
174,346
-1,040,861
1198
$1.85M ﹤0.01%
33,168
-22,913
1199
$1.85M ﹤0.01%
77,714
-83,744
1200
$1.84M ﹤0.01%
37,872
-137,819