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
1576
$782K ﹤0.01%
31,584
-46,420
1577
$778K ﹤0.01%
154,547
-242,707
1578
$776K ﹤0.01%
19,554
-62,195
1579
$770K ﹤0.01%
+22,644
1580
$770K ﹤0.01%
13,329
-18,160
1581
$770K ﹤0.01%
44,584
-31,946
1582
$766K ﹤0.01%
36,184
-45,471
1583
$766K ﹤0.01%
13,636
-1,739
1584
$765K ﹤0.01%
47,595
-89,583
1585
$765K ﹤0.01%
+7,141
1586
$765K ﹤0.01%
10,383
+4,260
1587
$765K ﹤0.01%
+8,750
1588
$762K ﹤0.01%
26,607
-63,099
1589
$757K ﹤0.01%
17,567
+17,397
1590
$753K ﹤0.01%
137,329
-99,620
1591
$750K ﹤0.01%
14,279
+1,431
1592
$749K ﹤0.01%
58,765
+11,490
1593
$749K ﹤0.01%
50,768
-73,625
1594
$747K ﹤0.01%
58,700
+15,295
1595
$745K ﹤0.01%
86,252
-102,859
1596
$742K ﹤0.01%
5,243
-16,376
1597
$742K ﹤0.01%
64,551
+24,206
1598
$736K ﹤0.01%
45,459
+36,640
1599
$735K ﹤0.01%
75,669
-117,873
1600
$732K ﹤0.01%
31,182
+22,045