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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$556K ﹤0.01%
67,346
+18,593
2002
$556K ﹤0.01%
46,428
-1,501,360
2003
$556K ﹤0.01%
31,264
+28,787
2004
$554K ﹤0.01%
9,935
+8,339
2005
$554K ﹤0.01%
+40,899
2006
$552K ﹤0.01%
98,142
-106,471
2007
$551K ﹤0.01%
12,637
-2,186,727
2008
$551K ﹤0.01%
8,073
-5,738
2009
$549K ﹤0.01%
17,421
-276,678
2010
$548K ﹤0.01%
4,923
+4,748
2011
$545K ﹤0.01%
36,638
+2,761
2012
$544K ﹤0.01%
17,619
-77,480
2013
$543K ﹤0.01%
10,332
-18,415
2014
$542K ﹤0.01%
+64,904
2015
$542K ﹤0.01%
54,793
+33,201
2016
$541K ﹤0.01%
17,850
-120
2017
$540K ﹤0.01%
9,356
+1,073
2018
$539K ﹤0.01%
91,016
-24,914
2019
$539K ﹤0.01%
+50,680
2020
$534K ﹤0.01%
28,235
-499,558
2021
$534K ﹤0.01%
230,092
+29,078
2022
$533K ﹤0.01%
9,694
+7,883
2023
$532K ﹤0.01%
17,877
-676,559
2024
$532K ﹤0.01%
+16,666
2025
$532K ﹤0.01%
+14,033