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
676
$8.56M 0.01%
449,136
+405,772
677
$8.55M 0.01%
200,113
-15,731
678
$8.55M 0.01%
442,988
+154,152
679
$8.54M 0.01%
545,419
+401,915
680
$8.48M 0.01%
306,048
+262,067
681
$8.42M 0.01%
196,625
+135,331
682
$8.41M 0.01%
628,069
+120,176
683
$8.37M 0.01%
182,210
+78,509
684
$8.37M 0.01%
186,643
-120,516
685
$8.34M 0.01%
978,392
+40,560
686
$8.32M 0.01%
190,769
-1,483,263
687
$8.31M 0.01%
28,277
-7,622
688
$8.28M 0.01%
246,772
+202,572
689
$8.26M 0.01%
134,536
+32,956
690
$8.26M 0.01%
218,563
-147,415
691
$8.26M 0.01%
351,254
+300,039
692
$8.25M 0.01%
820,773
-225,070
693
$8.18M 0.01%
148,402
-482,499
694
$8.12M 0.01%
327,644
-72,398
695
$8.1M 0.01%
185,202
-327,548
696
$8.07M 0.01%
226,152
-1,585,663
697
$8.06M 0.01%
274,682
+56,664
698
$8.06M 0.01%
363,707
+63,542
699
$8.04M 0.01%
1,008,941
-114,865
700
$8.04M 0.01%
1,104,139
-114,449