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
1901
$384K ﹤0.01%
+17,988
1902
$382K ﹤0.01%
95,135
-185,749
1903
$382K ﹤0.01%
121,594
+73,002
1904
$381K ﹤0.01%
+1,586
1905
$381K ﹤0.01%
14,921
-9,449
1906
$381K ﹤0.01%
103,485
-1,950,218
1907
$380K ﹤0.01%
27,247
-6,708
1908
$379K ﹤0.01%
+12,054
1909
$378K ﹤0.01%
+24,703
1910
$377K ﹤0.01%
9,177
-344,725
1911
$376K ﹤0.01%
69,141
-1,033,736
1912
$376K ﹤0.01%
34,067
-427,587
1913
$374K ﹤0.01%
14,980
-2,740,616
1914
$374K ﹤0.01%
50,381
+39,392
1915
$374K ﹤0.01%
4,545
-6,688
1916
$374K ﹤0.01%
6,570
-1,424
1917
$374K ﹤0.01%
11,184
-7,437
1918
$372K ﹤0.01%
21,655
-21,125
1919
$370K ﹤0.01%
+18,125
1920
$369K ﹤0.01%
+17,551
1921
$369K ﹤0.01%
9,603
-9,587
1922
$368K ﹤0.01%
178,730
+3,050
1923
$365K ﹤0.01%
45,684
-24,341
1924
$365K ﹤0.01%
20,813
-27,166
1925
$363K ﹤0.01%
26,524
-58,306