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
1201
$1.83M ﹤0.01%
76,039
+71,307
1202
$1.83M ﹤0.01%
32,628
+6,782
1203
$1.82M ﹤0.01%
16,601
-17,944
1204
$1.82M ﹤0.01%
53,602
-745,869
1205
$1.82M ﹤0.01%
84,256
-484,853
1206
$1.8M ﹤0.01%
75,026
-81,010
1207
$1.8M ﹤0.01%
25,845
+13,755
1208
$1.8M ﹤0.01%
33,017
-82,712
1209
$1.79M ﹤0.01%
37,276
-42,929
1210
$1.79M ﹤0.01%
23,621
+6,414
1211
$1.79M ﹤0.01%
50,253
-57,361
1212
$1.79M ﹤0.01%
67,650
-146,682
1213
$1.78M ﹤0.01%
481,332
-5,201
1214
$1.78M ﹤0.01%
46,701
+11,911
1215
$1.78M ﹤0.01%
35,664
-203,540
1216
$1.77M ﹤0.01%
138,834
-105,297
1217
$1.77M ﹤0.01%
33,059
-22,972
1218
$1.76M ﹤0.01%
31,776
-1,079,564
1219
$1.76M ﹤0.01%
+47,059
1220
$1.76M ﹤0.01%
398,120
-514,908
1221
$1.76M ﹤0.01%
12,195
-7,201
1222
$1.76M ﹤0.01%
36,376
-1,027,903
1223
$1.76M ﹤0.01%
74,288
-7,456
1224
$1.75M ﹤0.01%
133,611
-106,250
1225
$1.74M ﹤0.01%
42,327
-103,007