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
1826
$448K ﹤0.01%
84,990
-36,222
1827
$448K ﹤0.01%
11,508
-242,080
1828
$445K ﹤0.01%
9,452
+1,843
1829
$445K ﹤0.01%
+19,222
1830
$444K ﹤0.01%
+3,250
1831
$444K ﹤0.01%
14,406
+2,585
1832
$443K ﹤0.01%
21,697
+2,778
1833
$442K ﹤0.01%
89,714
-73,095
1834
$440K ﹤0.01%
+18,006
1835
$439K ﹤0.01%
25,856
+2,385
1836
$438K ﹤0.01%
12,658
-10,545
1837
$435K ﹤0.01%
25,256
-42,541
1838
$434K ﹤0.01%
23,241
-4,931
1839
$432K ﹤0.01%
77,200
+26,912
1840
$431K ﹤0.01%
6,216
-24,499
1841
$431K ﹤0.01%
27,821
-82,098
1842
$430K ﹤0.01%
29,546
-687,764
1843
$430K ﹤0.01%
43,800
+35,003
1844
$429K ﹤0.01%
14,076
+2,839
1845
$429K ﹤0.01%
24,467
+24,464
1846
$428K ﹤0.01%
71,613
+65,956
1847
$427K ﹤0.01%
+17,401
1848
$427K ﹤0.01%
42,633
-23,868
1849
$426K ﹤0.01%
14,558
+102
1850
$425K ﹤0.01%
15,702
+13,468