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
1651
$662K ﹤0.01%
60,362
-32,294
1652
$661K ﹤0.01%
14,131
-26,264
1653
$657K ﹤0.01%
71,446
+57,122
1654
$657K ﹤0.01%
47,234
-90,797
1655
$655K ﹤0.01%
8,236
-347,228
1656
$651K ﹤0.01%
23,686
-51,573
1657
$649K ﹤0.01%
+28,924
1658
$649K ﹤0.01%
105,613
+83,997
1659
$648K ﹤0.01%
11,531
+6,899
1660
$646K ﹤0.01%
21,223
+3,833
1661
$645K ﹤0.01%
+38,960
1662
$643K ﹤0.01%
26,262
+13,827
1663
$636K ﹤0.01%
14,453
-1,359
1664
$634K ﹤0.01%
33,536
-18,451
1665
$631K ﹤0.01%
81,157
+78,528
1666
$629K ﹤0.01%
41,936
-10,444
1667
$627K ﹤0.01%
86,759
-201,494
1668
$621K ﹤0.01%
48,126
-58,432
1669
$620K ﹤0.01%
79,082
-165,255
1670
$620K ﹤0.01%
20,786
-41,029
1671
$620K ﹤0.01%
+46,371
1672
$619K ﹤0.01%
6,735
-5,549
1673
$617K ﹤0.01%
41,913
+1,371
1674
$612K ﹤0.01%
27,256
-264,988
1675
$612K ﹤0.01%
32,234
+29,136