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
1376
$1.23M ﹤0.01%
+18,431
1377
$1.22M ﹤0.01%
15,390
+4,666
1378
$1.22M ﹤0.01%
196,566
+20,907
1379
$1.21M ﹤0.01%
323,669
+275,105
1380
$1.21M ﹤0.01%
40,449
-81,177
1381
$1.2M ﹤0.01%
297,436
+245,210
1382
$1.2M ﹤0.01%
+6,063
1383
$1.2M ﹤0.01%
12,306
+8,464
1384
$1.2M ﹤0.01%
89,599
-422,316
1385
$1.2M ﹤0.01%
59,475
-95,954
1386
$1.2M ﹤0.01%
53,478
-35,663
1387
$1.2M ﹤0.01%
19,114
-587,349
1388
$1.19M ﹤0.01%
622
-13
1389
$1.18M ﹤0.01%
16,389
-13,605
1390
$1.18M ﹤0.01%
48,454
-57,401
1391
$1.18M ﹤0.01%
136,968
-621,123
1392
$1.18M ﹤0.01%
119,677
+71,050
1393
$1.17M ﹤0.01%
54,493
-120,996
1394
$1.17M ﹤0.01%
69,459
+51,556
1395
$1.17M ﹤0.01%
17,152
+12,629
1396
$1.16M ﹤0.01%
+39,106
1397
$1.16M ﹤0.01%
193,084
-468,382
1398
$1.16M ﹤0.01%
183,820
-293,177
1399
$1.16M ﹤0.01%
66,134
-165,037
1400
$1.15M ﹤0.01%
+15,821