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
1976
$326K ﹤0.01%
9,978
-194,965
1977
$326K ﹤0.01%
37,892
+2,748
1978
$325K ﹤0.01%
4,167
+3,861
1979
$325K ﹤0.01%
15,873
+12,081
1980
$317K ﹤0.01%
28,434
-125,201
1981
$316K ﹤0.01%
16,908
+15,000
1982
$315K ﹤0.01%
+4,642
1983
$314K ﹤0.01%
+19,360
1984
$314K ﹤0.01%
20,593
+9,692
1985
$311K ﹤0.01%
30,901
+7,918
1986
$311K ﹤0.01%
+3,474
1987
$311K ﹤0.01%
+26,673
1988
$310K ﹤0.01%
85,318
-348,455
1989
$310K ﹤0.01%
6,636
-15,708
1990
$310K ﹤0.01%
+7,909
1991
$309K ﹤0.01%
19,124
-1,522
1992
$309K ﹤0.01%
13,234
+1,728
1993
$309K ﹤0.01%
17,453
-884
1994
$308K ﹤0.01%
2,381
-352,212
1995
$308K ﹤0.01%
35,681
-67,162
1996
$307K ﹤0.01%
+33,550
1997
$307K ﹤0.01%
+15,304
1998
$306K ﹤0.01%
19,664
+3,148
1999
$306K ﹤0.01%
+14,176
2000
$305K ﹤0.01%
13,334
-688,740