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
1776
$500K ﹤0.01%
+17,025
1777
$500K ﹤0.01%
58,580
-218,061
1778
$498K ﹤0.01%
4,577
+2,611
1779
$496K ﹤0.01%
30,566
-18,310
1780
$496K ﹤0.01%
+12,642
1781
$495K ﹤0.01%
12,519
-23,823
1782
$494K ﹤0.01%
+17,228
1783
$494K ﹤0.01%
49,579
-37,279
1784
$493K ﹤0.01%
12,315
-9,875
1785
$491K ﹤0.01%
21,539
-1,344
1786
$490K ﹤0.01%
17,079
-34,493
1787
$486K ﹤0.01%
+24,940
1788
$486K ﹤0.01%
22,882
-44,961
1789
$486K ﹤0.01%
+840
1790
$486K ﹤0.01%
36,167
+24,508
1791
$486K ﹤0.01%
24,868
+24,642
1792
$485K ﹤0.01%
+11,256
1793
$484K ﹤0.01%
148,149
+729
1794
$484K ﹤0.01%
+13,474
1795
$483K ﹤0.01%
81,581
-130,825
1796
$483K ﹤0.01%
+64,469
1797
$482K ﹤0.01%
12,087
-70,039
1798
$482K ﹤0.01%
5,753
-4,969
1799
$479K ﹤0.01%
909
-1,694
1800
$477K ﹤0.01%
7,329
-6,980