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
2426
$78K ﹤0.01%
+4,210
2427
$78K ﹤0.01%
+25,855
2428
$78K ﹤0.01%
14,783
+1,153
2429
$77K ﹤0.01%
+1,639
2430
$77K ﹤0.01%
+2,257
2431
$77K ﹤0.01%
+60,644
2432
$77K ﹤0.01%
10,560
-43,044
2433
$77K ﹤0.01%
4,201
-14,446
2434
$76K ﹤0.01%
2,101
-134,513
2435
$74K ﹤0.01%
435
+374
2436
$74K ﹤0.01%
460
-4,329
2437
$74K ﹤0.01%
+55,866
2438
$74K ﹤0.01%
+2,067
2439
$73K ﹤0.01%
+19,251
2440
$72K ﹤0.01%
9,182
-1,197
2441
$71K ﹤0.01%
+2,500
2442
$71K ﹤0.01%
842
-519,125
2443
$71K ﹤0.01%
+2,432
2444
$70K ﹤0.01%
1,330
+1,089
2445
$69K ﹤0.01%
4,813
-916
2446
$69K ﹤0.01%
9,676
-365,877
2447
$69K ﹤0.01%
5,340
-20,306
2448
$68K ﹤0.01%
2,942
-8,557
2449
$68K ﹤0.01%
+796
2450
$68K ﹤0.01%
13,730
-10,581