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
1726
$548K ﹤0.01%
16,053
+5,962
1727
$545K ﹤0.01%
92,437
+68,128
1728
$544K ﹤0.01%
10,973
+4,400
1729
$544K ﹤0.01%
10,233
-929
1730
$543K ﹤0.01%
8,699
+8,527
1731
$542K ﹤0.01%
22,866
+9,283
1732
$542K ﹤0.01%
17,784
-33,313
1733
$541K ﹤0.01%
17,810
-57,320
1734
$541K ﹤0.01%
179,156
+110,497
1735
$541K ﹤0.01%
+17,001
1736
$540K ﹤0.01%
16,618
-313,528
1737
$540K ﹤0.01%
29,180
-107,739
1738
$540K ﹤0.01%
15,794
-25,924
1739
$540K ﹤0.01%
66,058
-177,821
1740
$538K ﹤0.01%
+6,201
1741
$538K ﹤0.01%
40,668
-31,052
1742
$534K ﹤0.01%
+9,460
1743
$533K ﹤0.01%
42,452
+21,112
1744
$533K ﹤0.01%
+29,066
1745
$532K ﹤0.01%
68,085
-178,778
1746
$531K ﹤0.01%
62,511
-45,273
1747
$530K ﹤0.01%
+23,796
1748
$530K ﹤0.01%
8,656
-10,984
1749
$528K ﹤0.01%
21,392
-5,382
1750
$527K ﹤0.01%
+24,817