Ken Griffin

Ken Griffin Citadel Advisors

AUM $115B
1-Year Return 4.22%
 

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 Return
1 Year Return
+4.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$104B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,156
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 11.95%
4 Consumer Discretionary 11.64%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.87B 0.36%
3,570,970
-1,954,007
2
$1.46B 0.28%
5,569,880
+4,359,253
3
$1.43B 0.27%
9,338,363
+8,815,580
4
$1.25B 0.24%
2,982,129
-1,258,655
5
$1.19B 0.23%
6,577,909
+352,453
6
$1.07B 0.21%
28,195,796
+22,434,948
7
$1.06B 0.2%
11,703,090
-24,627,160
8
$1,000M 0.19%
7,575,220
+1,257,049
9
$665M 0.13%
2,358,474
+562,073
10
$663M 0.13%
3,310,899
-1,236,926
11
$646M 0.12%
1,517,646
+473,709
12
$627M 0.12%
1,290,970
-1,164,151
13
$601M 0.12%
8,774,065
-207,469
14
$600M 0.12%
10,323,300
+6,767,800
15
$585M 0.11%
1,466,018
-465,611
16
$581M 0.11%
8,675,102
+5,595,574
17
$560M 0.11%
3,103,108
-2,902,755
18
$539M 0.1%
8,817,087
+2,989,574
19
$485M 0.09%
2,830,920
+747,887
20
$471M 0.09%
12,092,417
+1,203,569
21
$453M 0.09%
3,403,715
+1,017,598
22
$450M 0.09%
1,827,983
+846,291
23
$432M 0.08%
3,664,413
-3,413,709
24
$429M 0.08%
4,679,968
+1,490,795
25
$420M 0.08%
1,060,146
+131,129