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
2526
$41K ﹤0.01%
32,810
-51,973
2527
$41K ﹤0.01%
18,976
-3,896
2528
$41K ﹤0.01%
+29,383
2529
$41K ﹤0.01%
+2,034
2530
$40K ﹤0.01%
1,423
-273,830
2531
$40K ﹤0.01%
+1,207
2532
$39K ﹤0.01%
+3,603
2533
$39K ﹤0.01%
584
-226,921
2534
$38K ﹤0.01%
10,782
+4,918
2535
$38K ﹤0.01%
+64,154
2536
$37K ﹤0.01%
1,257
-4,282
2537
$36K ﹤0.01%
+5,833
2538
$36K ﹤0.01%
1,193
+884
2539
$36K ﹤0.01%
+5,429
2540
$36K ﹤0.01%
+10,864
2541
$35K ﹤0.01%
+1,314
2542
$35K ﹤0.01%
4,695
+4,446
2543
$35K ﹤0.01%
606
-128
2544
$35K ﹤0.01%
+14,436
2545
$35K ﹤0.01%
36,973
+28,677
2546
$35K ﹤0.01%
16,578
-178,752
2547
$34K ﹤0.01%
+1,278
2548
$34K ﹤0.01%
+2,057
2549
$34K ﹤0.01%
+1,375
2550
$34K ﹤0.01%
+1,900