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
2026
$290K ﹤0.01%
+4,436
2027
$290K ﹤0.01%
6,590
-6,687
2028
$289K ﹤0.01%
12,069
-6,069
2029
$289K ﹤0.01%
73,510
+36,013
2030
$288K ﹤0.01%
23,269
-27,692
2031
$285K ﹤0.01%
16,466
-20,416
2032
$284K ﹤0.01%
29,217
+17,685
2033
$284K ﹤0.01%
6,594
-58,070
2034
$284K ﹤0.01%
+11,125
2035
$284K ﹤0.01%
6,200
-27,522
2036
$283K ﹤0.01%
+5,398
2037
$283K ﹤0.01%
+19,531
2038
$283K ﹤0.01%
41,227
-52,155
2039
$282K ﹤0.01%
26,184
+21,808
2040
$281K ﹤0.01%
5,490
+970
2041
$280K ﹤0.01%
14,906
-4,240
2042
$280K ﹤0.01%
+30,914
2043
$278K ﹤0.01%
16,706
-9,578
2044
$278K ﹤0.01%
+17,510
2045
$277K ﹤0.01%
6,647
-4,154
2046
$277K ﹤0.01%
47,954
-8,171
2047
$276K ﹤0.01%
+18,775
2048
$276K ﹤0.01%
+17,705
2049
$276K ﹤0.01%
43,058
+5,254
2050
$276K ﹤0.01%
+9,444