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
2776
$7K ﹤0.01%
+221
2777
$7K ﹤0.01%
+5,500
2778
0
2779
$6K ﹤0.01%
225
-42,454
2780
$6K ﹤0.01%
+155
2781
$6K ﹤0.01%
220
+143
2782
$6K ﹤0.01%
2,756
-36,278
2783
$6K ﹤0.01%
+34,750
2784
$6K ﹤0.01%
34,699
+18,521
2785
$5K ﹤0.01%
200
-332
2786
$4K ﹤0.01%
84
-4,029
2787
$4K ﹤0.01%
90
-40,334
2788
$4K ﹤0.01%
4,315
+2,014
2789
$4K ﹤0.01%
+532
2790
$4K ﹤0.01%
+3,864
2791
$3K ﹤0.01%
+230
2792
$3K ﹤0.01%
1,180
-24,569
2793
$3K ﹤0.01%
+1,140
2794
$3K ﹤0.01%
+1,292
2795
$3K ﹤0.01%
17,127
-19,169
2796
$3K ﹤0.01%
+3,035
2797
$3K ﹤0.01%
+1,500
2798
$2K ﹤0.01%
25
-336
2799
$2K ﹤0.01%
239
-8,593
2800
$2K ﹤0.01%
719
+176