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
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,155
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.14B
3 +$851M
4
CMG icon
Chipotle Mexican Grill
CMG
+$393M
5
PYPL icon
PayPal
PYPL
+$375M

Top Sells

1 +$2.23B
2 +$1.02B
3 +$689M
4
LLY icon
Eli Lilly
LLY
+$622M
5
META icon
Meta Platforms (Facebook)
META
+$565M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.37%
3 Financials 11.96%
4 Consumer Discretionary 11.64%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$411M 0.08%
6,762,400
+4,820,660
27
$395M 0.08%
7,663,159
-1,464,685
28
$392M 0.08%
2,956,730
+2,515,710
29
$390M 0.08%
5,321,694
+4,920,490
30
$387M 0.07%
3,971,714
+3,645,397
31
$386M 0.07%
10,451,237
+2,486,972
32
$372M 0.07%
1,074,161
-428,981
33
$371M 0.07%
477,113
-798,919
34
$371M 0.07%
1,185,223
-71,229
35
$369M 0.07%
1,063,439
+265,739
36
$365M 0.07%
8,699,612
+6,240,534
37
$354M 0.07%
1,635,536
-1,017,330
38
$348M 0.07%
19,777,210
-30,989,579
39
$347M 0.07%
12,509,537
+879,463
40
$341M 0.07%
2,793,867
+1,179,434
41
$327M 0.06%
4,523,097
+957,899
42
$322M 0.06%
1,290,688
+1,145,116
43
$320M 0.06%
330,230
+304,756
44
$317M 0.06%
2,067,525
+1,233,751
45
$316M 0.06%
2,528,962
+1,170,604
46
$315M 0.06%
2,549,768
+2,053,632
47
$314M 0.06%
1,232,990
-412,649
48
$304M 0.06%
4,290,145
+4,193,929
49
$301M 0.06%
1,779,558
+1,717,026
50
$298M 0.06%
886,207
+24,528