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
2176
$203K ﹤0.01%
52,970
-35,253
2177
$203K ﹤0.01%
88,245
+60,545
2178
$202K ﹤0.01%
+11,351
2179
$201K ﹤0.01%
32,418
-49,139
2180
$200K ﹤0.01%
+11,710
2181
$199K ﹤0.01%
29,267
+3,609
2182
$199K ﹤0.01%
46,104
-11,396
2183
$199K ﹤0.01%
26,296
+8,956
2184
$199K ﹤0.01%
11,090
+11,077
2185
$198K ﹤0.01%
12,068
-2,628
2186
$198K ﹤0.01%
13,795
-106,901
2187
$197K ﹤0.01%
31,454
-16,999
2188
$195K ﹤0.01%
+7,425
2189
$195K ﹤0.01%
+11,430
2190
$195K ﹤0.01%
2,171
+916
2191
$195K ﹤0.01%
101,989
+45,008
2192
$194K ﹤0.01%
23,393
+8,747
2193
$194K ﹤0.01%
+11,984
2194
$193K ﹤0.01%
2,793
+1,810
2195
$191K ﹤0.01%
37,920
+13,339
2196
$190K ﹤0.01%
5,712
+452
2197
$190K ﹤0.01%
21,152
-109,690
2198
$189K ﹤0.01%
29,429
-422,439
2199
$189K ﹤0.01%
7,049
-29,500
2200
$189K ﹤0.01%
18,986
-5,290