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
2301
$134K ﹤0.01%
+2,335
2302
$133K ﹤0.01%
8,847
-11,960
2303
$133K ﹤0.01%
+3,937
2304
$133K ﹤0.01%
10,819
-851,011
2305
$132K ﹤0.01%
11,784
-1,733,277
2306
$132K ﹤0.01%
+4,568
2307
$132K ﹤0.01%
+10,495
2308
$131K ﹤0.01%
+13,450
2309
$131K ﹤0.01%
15,515
-4,750
2310
$131K ﹤0.01%
2,822
-8,124
2311
$131K ﹤0.01%
18,646
+12,361
2312
$131K ﹤0.01%
30,731
-20,636
2313
$130K ﹤0.01%
12,406
+2,556
2314
$130K ﹤0.01%
2,297
-34,331
2315
$128K ﹤0.01%
+1,212
2316
$128K ﹤0.01%
670
+420
2317
$128K ﹤0.01%
2,224
-8,840
2318
$127K ﹤0.01%
16,511
-142,827
2319
$126K ﹤0.01%
3,217
-95,658
2320
$126K ﹤0.01%
+20,610
2321
$125K ﹤0.01%
+11,357
2322
$124K ﹤0.01%
2,234
-66,459
2323
$123K ﹤0.01%
8,065
-4,789
2324
$123K ﹤0.01%
17,757
+8,692
2325
$122K ﹤0.01%
17,315
-1,800