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
2376
$101K ﹤0.01%
+2,231
2377
$100K ﹤0.01%
5,294
-6,226
2378
$100K ﹤0.01%
3,391
-46,023
2379
$99K ﹤0.01%
4,716
-39,486
2380
$99K ﹤0.01%
+902
2381
$98K ﹤0.01%
15,370
-1,929
2382
$98K ﹤0.01%
2,213
-1,202
2383
$98K ﹤0.01%
11,083
-4,179
2384
$97K ﹤0.01%
8,543
-52,036
2385
$97K ﹤0.01%
36,503
-1,283
2386
$96K ﹤0.01%
1,448
-11,890
2387
$96K ﹤0.01%
21,587
-31,680
2388
$96K ﹤0.01%
+4,990
2389
$95K ﹤0.01%
3,569
+721
2390
$95K ﹤0.01%
4,888
+2,431
2391
$94K ﹤0.01%
14,480
-14,025
2392
$94K ﹤0.01%
7,184
-31,038
2393
$93K ﹤0.01%
+5,774
2394
$92K ﹤0.01%
5,638
-1,593
2395
$92K ﹤0.01%
+23,794
2396
$91K ﹤0.01%
2,442
-240
2397
$90K ﹤0.01%
+2,833
2398
$90K ﹤0.01%
12,707
+6,320
2399
$89K ﹤0.01%
1,290
-13,625
2400
$89K ﹤0.01%
+2,921