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
1251
$1.61M ﹤0.01%
27,843
-21,024
1252
$1.61M ﹤0.01%
141,892
-138,370
1253
$1.6M ﹤0.01%
109,380
+90,649
1254
$1.6M ﹤0.01%
66,766
+51,309
1255
$1.6M ﹤0.01%
60,781
+14,004
1256
$1.6M ﹤0.01%
28,451
-1,449,014
1257
$1.6M ﹤0.01%
94,930
-72,074
1258
$1.59M ﹤0.01%
24,432
+3,818
1259
$1.59M ﹤0.01%
126,996
+73,189
1260
$1.59M ﹤0.01%
+41,215
1261
$1.58M ﹤0.01%
36,204
+3,178
1262
$1.57M ﹤0.01%
98,031
-18,793
1263
$1.56M ﹤0.01%
18,373
+2,612
1264
$1.56M ﹤0.01%
+9,567
1265
$1.56M ﹤0.01%
114,734
-134,939
1266
$1.55M ﹤0.01%
48,974
-112,652
1267
$1.54M ﹤0.01%
+80,414
1268
$1.54M ﹤0.01%
54,514
-176,584
1269
$1.54M ﹤0.01%
413,790
+300,437
1270
$1.54M ﹤0.01%
38,730
-490,559
1271
$1.53M ﹤0.01%
40,407
-789,619
1272
$1.53M ﹤0.01%
+9
1273
$1.53M ﹤0.01%
46,668
+1,042
1274
$1.52M ﹤0.01%
43,923
+6,146
1275
$1.51M ﹤0.01%
37,704
+36,928