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
1501
$938K ﹤0.01%
20,596
+6,509
1502
$937K ﹤0.01%
5,571
-3,365
1503
$937K ﹤0.01%
+85,304
1504
$937K ﹤0.01%
8,969
-31,145
1505
$934K ﹤0.01%
23,189
-21,411
1506
$932K ﹤0.01%
76,370
-34,613
1507
$931K ﹤0.01%
73,018
+33,575
1508
$928K ﹤0.01%
48,635
-51,357
1509
$927K ﹤0.01%
7,537
-4,272
1510
$926K ﹤0.01%
57,876
-151,096
1511
$924K ﹤0.01%
+60,405
1512
$922K ﹤0.01%
119,732
-414,896
1513
$922K ﹤0.01%
11,773
+7,490
1514
$921K ﹤0.01%
22,805
+8,126
1515
$915K ﹤0.01%
+6,126
1516
$912K ﹤0.01%
22,420
+2,533
1517
$911K ﹤0.01%
114,645
-397,196
1518
$911K ﹤0.01%
+37,950
1519
$909K ﹤0.01%
25,508
-26,978
1520
$907K ﹤0.01%
39,618
+5,003
1521
$906K ﹤0.01%
36,012
+34,045
1522
$905K ﹤0.01%
68,808
+5,289
1523
$904K ﹤0.01%
53,192
+20,609
1524
$903K ﹤0.01%
34,604
+5,799
1525
$903K ﹤0.01%
95,909
-888,015