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
1926
$363K ﹤0.01%
23,189
+452
1927
$361K ﹤0.01%
18,916
-90,740
1928
$361K ﹤0.01%
11,967
-22,989
1929
$361K ﹤0.01%
34,241
-41,647
1930
$360K ﹤0.01%
20,188
-292,561
1931
$360K ﹤0.01%
+21,999
1932
$360K ﹤0.01%
9,147
-14,079
1933
$358K ﹤0.01%
+36,334
1934
$357K ﹤0.01%
+8,495
1935
$356K ﹤0.01%
+14,707
1936
$354K ﹤0.01%
+8,980
1937
$354K ﹤0.01%
12,651
+2,047
1938
$354K ﹤0.01%
12,187
-26,977
1939
$352K ﹤0.01%
62,935
-456,755
1940
$352K ﹤0.01%
+11,816
1941
$352K ﹤0.01%
1,591
+774
1942
$352K ﹤0.01%
37,814
-101,629
1943
$351K ﹤0.01%
19,461
-13,644
1944
$351K ﹤0.01%
12,232
-25,136
1945
$350K ﹤0.01%
52,758
+40,458
1946
$350K ﹤0.01%
+8,754
1947
$350K ﹤0.01%
2,904
-284
1948
$349K ﹤0.01%
8,924
-102,841
1949
$349K ﹤0.01%
13,943
-1,839
1950
$346K ﹤0.01%
+20,604