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
1526
$900K ﹤0.01%
65,307
+47,286
1527
$899K ﹤0.01%
96,540
-61,732
1528
$896K ﹤0.01%
10,369
+923
1529
$893K ﹤0.01%
19,147
-13,595
1530
$891K ﹤0.01%
14,291
-1,376,953
1531
$887K ﹤0.01%
5,605
-205,819
1532
$876K ﹤0.01%
23,475
-35,468
1533
$872K ﹤0.01%
37,605
+22,208
1534
$872K ﹤0.01%
100,656
-89,487
1535
$870K ﹤0.01%
441,617
-223,892
1536
$869K ﹤0.01%
33,078
-52,691
1537
$867K ﹤0.01%
20,715
-8,271
1538
$864K ﹤0.01%
+11,387
1539
$862K ﹤0.01%
19,195
-25,791
1540
$858K ﹤0.01%
+37,115
1541
$858K ﹤0.01%
14,644
-3,669
1542
$855K ﹤0.01%
24,699
-13,660
1543
$855K ﹤0.01%
16,106
-827,498
1544
$855K ﹤0.01%
124,203
+81,988
1545
$853K ﹤0.01%
14,686
-88,977
1546
$851K ﹤0.01%
+13,686
1547
$850K ﹤0.01%
58,282
-280,164
1548
$850K ﹤0.01%
54,569
+35,540
1549
$840K ﹤0.01%
41,614
-456,291
1550
$839K ﹤0.01%
13,390
-16,190