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
1876
$402K ﹤0.01%
24,803
-33,823
1877
$401K ﹤0.01%
56,506
+29,363
1878
$401K ﹤0.01%
89,009
+67,423
1879
$400K ﹤0.01%
5,067
-146
1880
$400K ﹤0.01%
5,748
-8,499
1881
$400K ﹤0.01%
+46,174
1882
$399K ﹤0.01%
17,578
-80,439
1883
$399K ﹤0.01%
24,121
-103,962
1884
$398K ﹤0.01%
4,982
-7,113
1885
$397K ﹤0.01%
6,556
-45,014
1886
$395K ﹤0.01%
12,938
-69,184
1887
$395K ﹤0.01%
134,701
-82,838
1888
$394K ﹤0.01%
11,822
-10,403
1889
$394K ﹤0.01%
+23,460
1890
$394K ﹤0.01%
23,896
-1,219,526
1891
$394K ﹤0.01%
35,531
+19,622
1892
$390K ﹤0.01%
3,069
-1,182,203
1893
$390K ﹤0.01%
197,078
-341,751
1894
$388K ﹤0.01%
13,627
-14,425
1895
$387K ﹤0.01%
8,930
-806
1896
$386K ﹤0.01%
11,742
-21,465
1897
$385K ﹤0.01%
8,748
-233,035
1898
$385K ﹤0.01%
+21,599
1899
$385K ﹤0.01%
5,669
-72,253
1900
$385K ﹤0.01%
40,922
+11,142