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
1601
$730K ﹤0.01%
40,257
-54,062
1602
$729K ﹤0.01%
12,113
-7,553
1603
$729K ﹤0.01%
11,686
-907
1604
$729K ﹤0.01%
56,557
-122,861
1605
$728K ﹤0.01%
14,293
+13,428
1606
$726K ﹤0.01%
29,634
+2,857
1607
$722K ﹤0.01%
46,032
-82,472
1608
$722K ﹤0.01%
10,286
-23,505
1609
$720K ﹤0.01%
31,156
-15,086
1610
$719K ﹤0.01%
59,907
-106,997
1611
$717K ﹤0.01%
31,200
+31,085
1612
$715K ﹤0.01%
34,138
-3,920
1613
$713K ﹤0.01%
+17,649
1614
$710K ﹤0.01%
16,665
-112,652
1615
$709K ﹤0.01%
39,485
-64,654
1616
$708K ﹤0.01%
43,072
-36,516
1617
$708K ﹤0.01%
20,069
-285,658
1618
$707K ﹤0.01%
16,396
-794,233
1619
$705K ﹤0.01%
36,642
-57,148
1620
$705K ﹤0.01%
27,071
+12,745
1621
$702K ﹤0.01%
+26,046
1622
$701K ﹤0.01%
114,858
-766,756
1623
$699K ﹤0.01%
20,244
-82,046
1624
$699K ﹤0.01%
9,782
-83,009
1625
$698K ﹤0.01%
+30,228