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
1676
$611K ﹤0.01%
156,306
-117,765
1677
$610K ﹤0.01%
17,841
+9,796
1678
$607K ﹤0.01%
81,775
+24,672
1679
$606K ﹤0.01%
235,777
+111,744
1680
$602K ﹤0.01%
141,815
+55,835
1681
$602K ﹤0.01%
10,748
-4,109
1682
$600K ﹤0.01%
31,267
-6,722
1683
$599K ﹤0.01%
+85,114
1684
$597K ﹤0.01%
+26,877
1685
$596K ﹤0.01%
11,549
-94,509
1686
$595K ﹤0.01%
101,336
+56,527
1687
$594K ﹤0.01%
8,194
-33,085
1688
$593K ﹤0.01%
30,383
+22,170
1689
$593K ﹤0.01%
67,615
+45,358
1690
$592K ﹤0.01%
36,584
-46,621
1691
$592K ﹤0.01%
14,065
+9,103
1692
$590K ﹤0.01%
16,296
-25,204
1693
$590K ﹤0.01%
+7,658
1694
$589K ﹤0.01%
9,122
-10,365
1695
$586K ﹤0.01%
71,815
-29,016
1696
$585K ﹤0.01%
2,901
+10
1697
$584K ﹤0.01%
8,190
-5,150
1698
$583K ﹤0.01%
11,087
-2,920
1699
$582K ﹤0.01%
1,836
-5,556
1700
$582K ﹤0.01%
44,575
-65,834