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
201
$57M 0.09%
937,935
+895,509
202
$56.7M 0.09%
+1,276,375
203
$56.6M 0.09%
1,883,938
-891,630
204
$56.5M 0.09%
2,607,881
-73,626
205
$56.5M 0.09%
1,670,910
+1,196,926
206
$56.4M 0.09%
2,959,384
+2,849,482
207
$56.2M 0.09%
10,984,140
+9,157,230
208
$55.6M 0.08%
2,061,403
-56,323
209
$55.3M 0.08%
3,078
+801
210
$55.3M 0.08%
711,455
+630,509
211
$55.2M 0.08%
1,789,837
+190,164
212
$55.1M 0.08%
1,100,577
+1,100,444
213
$54.8M 0.08%
426,953
+401,365
214
$54.6M 0.08%
1,772,682
-32,323
215
$54.5M 0.08%
2,665,456
+1,251,994
216
$53.8M 0.08%
349,264
+39,768
217
$53.4M 0.08%
+1,595,018
218
$53.1M 0.08%
690,018
-891,964
219
$53M 0.08%
570,561
+159,280
220
$53M 0.08%
737,349
+178,576
221
$52.8M 0.08%
6,393,137
+5,268,343
222
$52.7M 0.08%
765,416
-761,173
223
$52.6M 0.08%
574,377
+423,096
224
$52.3M 0.08%
2,013,771
+425,845
225
$52.1M 0.08%
5,387,648
+3,751,808