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
2501
$49K ﹤0.01%
+37,468
2502
$48K ﹤0.01%
1,152
-1,106,275
2503
$47K ﹤0.01%
2,541
+2,278
2504
$47K ﹤0.01%
4,274
-7,653
2505
$46K ﹤0.01%
687
-39,059
2506
$46K ﹤0.01%
14,549
-38,569
2507
$46K ﹤0.01%
1,017
-7,620
2508
$45K ﹤0.01%
6,346
-17,153
2509
$45K ﹤0.01%
719
-313
2510
$45K ﹤0.01%
7,160
-66,480
2511
$45K ﹤0.01%
983
-48,707
2512
$45K ﹤0.01%
46,761
-25,674
2513
$45K ﹤0.01%
+2,693
2514
$45K ﹤0.01%
+10,899
2515
$45K ﹤0.01%
+21,703
2516
$44K ﹤0.01%
+969
2517
$44K ﹤0.01%
559
-3,280
2518
$44K ﹤0.01%
132
-46
2519
$44K ﹤0.01%
19,256
+8,771
2520
$44K ﹤0.01%
2,264
-5,113
2521
$42K ﹤0.01%
38,788
-25,708
2522
$42K ﹤0.01%
1,174
+730
2523
$42K ﹤0.01%
+406
2524
$41K ﹤0.01%
+4,951
2525
$41K ﹤0.01%
1,751
-51,691