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
2451
$67K ﹤0.01%
+26,312
2452
$66K ﹤0.01%
3,818
-56,346
2453
$66K ﹤0.01%
613
-272,722
2454
$65K ﹤0.01%
7,936
-3,851
2455
$65K ﹤0.01%
+5,516
2456
$65K ﹤0.01%
639
-16,727
2457
$65K ﹤0.01%
+37,401
2458
$65K ﹤0.01%
+1,640
2459
$65K ﹤0.01%
+1,031
2460
$65K ﹤0.01%
5,100
+4,538
2461
$64K ﹤0.01%
1,067
-36,919
2462
$64K ﹤0.01%
2,612
+855
2463
$63K ﹤0.01%
27,124
+21,897
2464
$63K ﹤0.01%
1,771
-3,013
2465
$62K ﹤0.01%
+5,082
2466
$62K ﹤0.01%
8,243
-5,637
2467
$62K ﹤0.01%
1,380
+1,048
2468
$62K ﹤0.01%
+19,180
2469
$61K ﹤0.01%
+1,021
2470
$61K ﹤0.01%
+3,060
2471
$60K ﹤0.01%
+2,341
2472
$60K ﹤0.01%
2,496
-12,178
2473
$60K ﹤0.01%
14,381
-281,939
2474
$60K ﹤0.01%
+12,814
2475
$59K ﹤0.01%
+10,894