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
1626
$697K ﹤0.01%
137,076
-942,165
1627
$696K ﹤0.01%
27,389
-186,683
1628
$696K ﹤0.01%
112,376
+59,915
1629
$694K ﹤0.01%
44,841
-50,173
1630
$693K ﹤0.01%
+18,767
1631
$692K ﹤0.01%
38,633
-124,846
1632
$690K ﹤0.01%
8,693
+5,377
1633
$690K ﹤0.01%
+147,404
1634
$689K ﹤0.01%
29,806
+13,087
1635
$689K ﹤0.01%
52,215
-84,473
1636
$685K ﹤0.01%
57,735
-149,338
1637
$684K ﹤0.01%
4,242
-6,992
1638
$684K ﹤0.01%
21,485
+20,275
1639
$680K ﹤0.01%
64,016
+52,462
1640
$679K ﹤0.01%
+22,719
1641
$678K ﹤0.01%
8,819
-1,173,681
1642
$674K ﹤0.01%
86,308
-251,685
1643
$672K ﹤0.01%
56,329
+3,947
1644
$671K ﹤0.01%
7,171
-302,808
1645
$667K ﹤0.01%
15,214
-41,315
1646
$666K ﹤0.01%
28,189
-755,323
1647
$666K ﹤0.01%
+15,629
1648
$664K ﹤0.01%
37,679
-34,255
1649
$663K ﹤0.01%
40,014
+24,851
1650
$663K ﹤0.01%
+15,562