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
2351
$113K ﹤0.01%
8,518
+6,367
2352
$113K ﹤0.01%
12,705
-35,580
2353
$112K ﹤0.01%
966
+640
2354
$112K ﹤0.01%
+10,056
2355
$111K ﹤0.01%
3,706
+1,275
2356
$111K ﹤0.01%
24,869
-3,629
2357
$111K ﹤0.01%
+17,476
2358
$111K ﹤0.01%
50,668
+14,488
2359
$111K ﹤0.01%
4,005
-17,766
2360
$110K ﹤0.01%
487
-1,513
2361
$110K ﹤0.01%
+2,276
2362
$109K ﹤0.01%
+3,945
2363
$109K ﹤0.01%
1,273
-3,778
2364
$108K ﹤0.01%
11,477
-40,230
2365
$108K ﹤0.01%
1,679
-29,306
2366
$107K ﹤0.01%
3,929
-2,569
2367
$107K ﹤0.01%
15,526
-15,146
2368
$106K ﹤0.01%
+16,069
2369
$106K ﹤0.01%
4,304
+980
2370
$105K ﹤0.01%
21,285
-140
2371
$104K ﹤0.01%
4,356
+1,593
2372
$103K ﹤0.01%
3,388
+2,121
2373
$103K ﹤0.01%
1,686
-2,052
2374
$103K ﹤0.01%
11,305
-18,560
2375
$102K ﹤0.01%
971
-697