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
1551
$839K ﹤0.01%
212,415
-69,391
1552
$838K ﹤0.01%
+24,824
1553
$836K ﹤0.01%
29,859
-8,052
1554
$836K ﹤0.01%
245,164
-654,468
1555
$831K ﹤0.01%
49,580
-110,760
1556
$829K ﹤0.01%
49,881
-146,937
1557
$824K ﹤0.01%
38,020
+4,423
1558
$822K ﹤0.01%
20,073
-102,562
1559
$818K ﹤0.01%
23,150
-152,082
1560
$817K ﹤0.01%
22,769
-31,162
1561
$817K ﹤0.01%
13,621
+1,532
1562
$817K ﹤0.01%
26,225
-63,685
1563
$813K ﹤0.01%
32,421
-25,855
1564
$807K ﹤0.01%
17,452
-34,642
1565
$806K ﹤0.01%
+15,004
1566
$803K ﹤0.01%
26,531
+12,620
1567
$801K ﹤0.01%
55,178
-39,367
1568
$801K ﹤0.01%
69,332
-139,537
1569
$797K ﹤0.01%
46,801
+33,213
1570
$796K ﹤0.01%
+14,070
1571
$791K ﹤0.01%
119,531
-379,804
1572
$789K ﹤0.01%
58,772
-132,417
1573
$787K ﹤0.01%
+40,744
1574
$787K ﹤0.01%
24,413
-20,183
1575
$784K ﹤0.01%
22,042
-242,186