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
2476
$59K ﹤0.01%
2,470
-262
2477
$59K ﹤0.01%
+12,003
2478
$58K ﹤0.01%
16,001
-19,620
2479
$58K ﹤0.01%
1,090
-6,896
2480
$58K ﹤0.01%
618
-186
2481
$57K ﹤0.01%
659
-49,437
2482
$57K ﹤0.01%
3,095
+1,680
2483
$57K ﹤0.01%
1,457
-4,086
2484
$57K ﹤0.01%
+2,723
2485
$56K ﹤0.01%
+1,803
2486
$56K ﹤0.01%
38,599
+22,227
2487
0
2488
$55K ﹤0.01%
1,012
-911
2489
$55K ﹤0.01%
+3,293
2490
$55K ﹤0.01%
9,606
-500,376
2491
$54K ﹤0.01%
+14,961
2492
$53K ﹤0.01%
+21,730
2493
$52K ﹤0.01%
+1,204
2494
$52K ﹤0.01%
1,574
-117,144
2495
$52K ﹤0.01%
12,884
-44,744
2496
$51K ﹤0.01%
9
-4
2497
$51K ﹤0.01%
3,108
-31,159
2498
$50K ﹤0.01%
855
+510
2499
$50K ﹤0.01%
8,192
-199,157
2500
$49K ﹤0.01%
1,354
-754