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
2151
$218K ﹤0.01%
+9,696
2152
$218K ﹤0.01%
12
-31
2153
$218K ﹤0.01%
11,588
-18,037
2154
$217K ﹤0.01%
7,473
-2,382
2155
$217K ﹤0.01%
4,222
-25,731
2156
$212K ﹤0.01%
8,851
-56,498
2157
$211K ﹤0.01%
24,913
-30,235
2158
$211K ﹤0.01%
11,866
+5,988
2159
$210K ﹤0.01%
23,715
+10,341
2160
$209K ﹤0.01%
78,201
-75,617
2161
$209K ﹤0.01%
4,753
-12,879
2162
$207K ﹤0.01%
62,842
-76,769
2163
$207K ﹤0.01%
13,374
+7,084
2164
$206K ﹤0.01%
+6,833
2165
$206K ﹤0.01%
8,339
-27,173
2166
$206K ﹤0.01%
5,003
-125,166
2167
$206K ﹤0.01%
16,451
+5,992
2168
$206K ﹤0.01%
+32,086
2169
$205K ﹤0.01%
10,865
-8,609
2170
$205K ﹤0.01%
6,645
-1,531,318
2171
$205K ﹤0.01%
13,938
-5,310
2172
$205K ﹤0.01%
5,518
-21,153
2173
$204K ﹤0.01%
1,769
-44,796
2174
$203K ﹤0.01%
17,391
-57,564
2175
$203K ﹤0.01%
3,088
-59,991