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
51
$294M 0.06%
1,819,539
-187,849
52
$294M 0.06%
916,573
+706,283
53
$293M 0.06%
581,644
+320,589
54
$291M 0.06%
1,509,950
+1,174,063
55
$288M 0.06%
20,639,883
+6,645,797
56
$286M 0.06%
4,536,884
+1,541,315
57
$286M 0.06%
1,668,492
+337,098
58
$284M 0.05%
3,154,660
-380,518
59
$278M 0.05%
9,060,224
+7,339,769
60
$273M 0.05%
4,491,852
+3,216,310
61
$271M 0.05%
9,092,836
+654,215
62
$271M 0.05%
1,166,363
+480,881
63
$269M 0.05%
3,721,484
+958,736
64
$255M 0.05%
1,001,497
+952,732
65
$253M 0.05%
2,645,395
+2,339,486
66
$250M 0.05%
1,475,612
+555,802
67
$245M 0.05%
1,342,705
+25,352
68
$245M 0.05%
390,578
+84,264
69
$245M 0.05%
+2,162,840
70
$242M 0.05%
917,863
-738,083
71
$240M 0.05%
5,433,841
+1,757,626
72
$238M 0.05%
962,129
-279,010
73
$238M 0.05%
1,650,296
+652,350
74
$236M 0.05%
2,084,522
+1,776,661
75
$235M 0.05%
562,966
+138,424