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
2051
$274K ﹤0.01%
12,797
-181,469
2052
$273K ﹤0.01%
+6,683
2053
$273K ﹤0.01%
+10,182
2054
$273K ﹤0.01%
27,669
+1,567
2055
$272K ﹤0.01%
+9,495
2056
$272K ﹤0.01%
62,513
-106,391
2057
$271K ﹤0.01%
2,144
+683
2058
$271K ﹤0.01%
6,334
-273,482
2059
$271K ﹤0.01%
4,168
-8,626
2060
$271K ﹤0.01%
21,840
-39,338
2061
$270K ﹤0.01%
43,287
+33,019
2062
$270K ﹤0.01%
6,985
-60,518
2063
$270K ﹤0.01%
+75,246
2064
$269K ﹤0.01%
+11,580
2065
$269K ﹤0.01%
+15,938
2066
$268K ﹤0.01%
5,804
-731
2067
$268K ﹤0.01%
17,186
-381
2068
$267K ﹤0.01%
4,631
+4,315
2069
$265K ﹤0.01%
24,572
-17,398
2070
$264K ﹤0.01%
11,116
+413
2071
$263K ﹤0.01%
6,658
+2,451
2072
$263K ﹤0.01%
6,582
-4,600
2073
$261K ﹤0.01%
+14,502
2074
$261K ﹤0.01%
7,258
-7,738
2075
$261K ﹤0.01%
+13,276