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
2551
$33K ﹤0.01%
2,882
-13,471
2552
$33K ﹤0.01%
13,059
+2,914
2553
$33K ﹤0.01%
+1,824
2554
$33K ﹤0.01%
+34,719
2555
$33K ﹤0.01%
+20,174
2556
$33K ﹤0.01%
+15,221
2557
$32K ﹤0.01%
413
-200,431
2558
$32K ﹤0.01%
1,501
+1,057
2559
$32K ﹤0.01%
1,424
+1,090
2560
$32K ﹤0.01%
+10,135
2561
$32K ﹤0.01%
5,306
-4,460
2562
$32K ﹤0.01%
767
-3,224
2563
$31K ﹤0.01%
52
-513
2564
$31K ﹤0.01%
1,579
-176,371
2565
$31K ﹤0.01%
256
-401
2566
$31K ﹤0.01%
+10,035
2567
$31K ﹤0.01%
10,288
-487,929
2568
$30K ﹤0.01%
+24
2569
$30K ﹤0.01%
1,144
-214
2570
$30K ﹤0.01%
500
2571
$30K ﹤0.01%
+1,168
2572
$30K ﹤0.01%
2,571
-8,808
2573
$29K ﹤0.01%
920
+644
2574
$29K ﹤0.01%
+453
2575
$29K ﹤0.01%
+23,910