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
1276
$1.51M ﹤0.01%
18,532
+16,734
1277
$1.5M ﹤0.01%
68,344
-985,675
1278
$1.5M ﹤0.01%
84,174
-382,884
1279
$1.5M ﹤0.01%
126,290
-182,059
1280
$1.5M ﹤0.01%
60,963
-79,669
1281
$1.5M ﹤0.01%
84,316
+51,931
1282
$1.49M ﹤0.01%
158,309
-49,558
1283
$1.49M ﹤0.01%
89,231
-2,045,041
1284
$1.48M ﹤0.01%
40,856
-50,830
1285
$1.47M ﹤0.01%
50,166
-784,217
1286
$1.47M ﹤0.01%
35,983
-29,623
1287
$1.47M ﹤0.01%
147,910
-1,717
1288
$1.47M ﹤0.01%
93,265
-10,524
1289
$1.46M ﹤0.01%
101,484
-74,016
1290
$1.46M ﹤0.01%
+45,760
1291
$1.46M ﹤0.01%
28,459
-44,778
1292
$1.46M ﹤0.01%
42,177
+12,812
1293
$1.45M ﹤0.01%
837,902
+153,592
1294
$1.45M ﹤0.01%
46,820
+35,488
1295
$1.44M ﹤0.01%
37,832
-64,850
1296
$1.44M ﹤0.01%
86,948
+26,856
1297
$1.44M ﹤0.01%
5,964
+2,755
1298
$1.44M ﹤0.01%
28,393
+19,052
1299
$1.43M ﹤0.01%
108,645
+67,421
1300
$1.43M ﹤0.01%
289,121
+36,997