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
201
$116M 0.02%
841,318
+729,318
202
$116M 0.02%
2,309,433
+300,773
203
$114M 0.02%
1,217,344
+439,298
204
$112M 0.02%
2,378,455
+2,156,598
205
$112M 0.02%
1,416,480
+963,480
206
$112M 0.02%
13,156,009
+12,670,564
207
$111M 0.02%
2,265,189
+2,248,547
208
$111M 0.02%
6,388,861
+2,441,043
209
$111M 0.02%
1,846,021
-3,201,374
210
$111M 0.02%
491,332
-570,262
211
$111M 0.02%
3,006,334
-1,414,211
212
$110M 0.02%
517,120
+350,314
213
$110M 0.02%
353,998
-177,867
214
$110M 0.02%
478,389
+289,716
215
$110M 0.02%
3,196,953
+974,549
216
$109M 0.02%
1,773,460
-1,363,999
217
$109M 0.02%
4,246,284
+2,008,520
218
$109M 0.02%
521,123
+485,704
219
$108M 0.02%
4,138,167
+248,590
220
$107M 0.02%
1,229,057
+1,129,487
221
$107M 0.02%
671,537
+670,642
222
$107M 0.02%
383,507
-690,555
223
$107M 0.02%
1,466,509
+1,458,050
224
$107M 0.02%
690,895
+261,582
225
$106M 0.02%
1,811,208
+1,498,306