Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year 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
1
$319M 0.49%
3,767,878
-485,758
2
$314M 0.48%
9,836,783
+1,303,663
3
$293M 0.45%
10,219,245
+6,111,074
4
$282M 0.43%
3,254,205
+2,797,470
5
$266M 0.41%
3,593,734
+215,754
6
$259M 0.39%
15,215,760
-12,455,996
7
$248M 0.38%
5,141,949
-1,048,724
8
$246M 0.37%
3,062,695
+367,860
9
$236M 0.36%
2,670,699
+1,578,052
10
$235M 0.36%
2,525,267
-331,383
11
$231M 0.35%
24,984,209
-1,219,685
12
$226M 0.34%
6,216,768
+2,339,156
13
$222M 0.34%
4,668,639
-841,820
14
$220M 0.33%
3,160,309
+2,249,822
15
$213M 0.32%
2,732,782
-30,082
16
$212M 0.32%
3,352,405
+2,145,797
17
$208M 0.32%
4,411,212
+1,827,012
18
$207M 0.31%
4,440,158
+1,993,049
19
$206M 0.31%
3,039,161
+2,803,803
20
$204M 0.31%
4,962,977
+3,699,532
21
$202M 0.31%
3,997,132
-240,987
22
$191M 0.29%
16,729,409
+16,659,680
23
$190M 0.29%
1,155,289
+959,693
24
$189M 0.29%
5,120,398
+1,902,919
25
$186M 0.28%
3,795,716
+1,670,762
1
2 3 4 5