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
1226
$1.74M ﹤0.01%
115,395
-158,154
1227
$1.74M ﹤0.01%
146,200
-284,578
1228
$1.72M ﹤0.01%
130,231
+24,810
1229
$1.72M ﹤0.01%
37,928
-1,050,717
1230
$1.71M ﹤0.01%
202,796
+162,127
1231
$1.71M ﹤0.01%
131,759
-196,425
1232
$1.7M ﹤0.01%
+63,134
1233
$1.7M ﹤0.01%
41,528
-87,429
1234
$1.69M ﹤0.01%
93,621
-383,954
1235
$1.68M ﹤0.01%
+53,775
1236
$1.68M ﹤0.01%
37,200
-29,288
1237
$1.67M ﹤0.01%
47,926
-48,212
1238
$1.67M ﹤0.01%
39,674
-76,298
1239
$1.67M ﹤0.01%
119,145
+75,540
1240
$1.67M ﹤0.01%
2,369
-1,702
1241
$1.67M ﹤0.01%
194,761
+159,317
1242
$1.67M ﹤0.01%
51,166
-6,130
1243
$1.66M ﹤0.01%
66,837
+20,713
1244
$1.66M ﹤0.01%
29,610
-16,875
1245
$1.65M ﹤0.01%
119,670
-37,137
1246
$1.64M ﹤0.01%
27,871
-46,741
1247
$1.63M ﹤0.01%
18,588
-10,879
1248
$1.63M ﹤0.01%
378,700
-767,775
1249
$1.62M ﹤0.01%
65,760
-85,188
1250
$1.61M ﹤0.01%
58,381
-45,983