Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,455
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$313M
3 +$304M
4
V icon
Visa
V
+$301M
5
TGT icon
Target
TGT
+$300M

Top Sells

1 +$1.14B
2 +$293M
3 +$286M
4
META icon
Meta Platforms (Facebook)
META
+$266M
5
WHR icon
Whirlpool
WHR
+$257M

Sector Composition

1 Consumer Discretionary 13.65%
2 Financials 12.18%
3 Industrials 11.37%
4 Energy 10%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.14M ﹤0.01%
129,756
+66,466
2002
$1.14M ﹤0.01%
+29,913
2003
$1.14M ﹤0.01%
34,775
-70,802
2004
$1.13M ﹤0.01%
8,747
+6,031
2005
$1.13M ﹤0.01%
35,593
-27,448
2006
$1.13M ﹤0.01%
13,900
-7,745
2007
$1.13M ﹤0.01%
+32,257
2008
$1.12M ﹤0.01%
23,584
-38,705
2009
$1.12M ﹤0.01%
35,673
-48,201
2010
$1.12M ﹤0.01%
126,209
+16,726
2011
$1.12M ﹤0.01%
57,149
-83,448
2012
$1.12M ﹤0.01%
19,349
-52,148
2013
$1.11M ﹤0.01%
24,062
-115,381
2014
$1.11M ﹤0.01%
640,494
+276,006
2015
$1.11M ﹤0.01%
58,064
-27,491
2016
$1.11M ﹤0.01%
+25,880
2017
$1.11M ﹤0.01%
16,978
-12,030
2018
$1.11M ﹤0.01%
33,950
-71,719
2019
$1.1M ﹤0.01%
18,289
+7,251
2020
$1.1M ﹤0.01%
124,741
+18,934
2021
$1.1M ﹤0.01%
+64,335
2022
$1.1M ﹤0.01%
42,838
-177,245
2023
$1.09M ﹤0.01%
479,513
-5,099
2024
$1.09M ﹤0.01%
25,292
-1,534
2025
$1.09M ﹤0.01%
+70,092