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
1301
$1.43M ﹤0.01%
128,742
+25,808
1302
$1.42M ﹤0.01%
12,089
-4,733
1303
$1.42M ﹤0.01%
21,461
-38,503
1304
$1.42M ﹤0.01%
41,155
-368,936
1305
$1.42M ﹤0.01%
10,688
-15,348
1306
$1.42M ﹤0.01%
136,839
-938,673
1307
$1.42M ﹤0.01%
35,479
-332,233
1308
$1.42M ﹤0.01%
49,756
-53,549
1309
$1.42M ﹤0.01%
+46,833
1310
$1.42M ﹤0.01%
110,005
-150,771
1311
$1.41M ﹤0.01%
97,378
+30,454
1312
$1.41M ﹤0.01%
26,672
-35,860
1313
$1.41M ﹤0.01%
37,393
-2,025,448
1314
$1.4M ﹤0.01%
47,211
-158,197
1315
$1.4M ﹤0.01%
+22,100
1316
$1.4M ﹤0.01%
46,639
+19,442
1317
$1.4M ﹤0.01%
42,783
-66,082
1318
$1.4M ﹤0.01%
41,744
-42,829
1319
$1.39M ﹤0.01%
23,739
-244,228
1320
$1.39M ﹤0.01%
16,219
-207,716
1321
$1.39M ﹤0.01%
39,658
-82,331
1322
$1.39M ﹤0.01%
+70,730
1323
$1.39M ﹤0.01%
104,997
-147,279
1324
$1.38M ﹤0.01%
21,110
+11,428
1325
$1.38M ﹤0.01%
101,578
-210,902