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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.85M ﹤0.01%
+195,070
2002
$4.85M ﹤0.01%
738,796
+589,243
2003
$4.84M ﹤0.01%
+297,462
2004
$4.84M ﹤0.01%
4,034,048
+2,780,065
2005
$4.83M ﹤0.01%
1,282,014
+758,553
2006
$4.83M ﹤0.01%
449,315
-353,893
2007
$4.83M ﹤0.01%
+114,350
2008
$4.82M ﹤0.01%
430,246
+69,274
2009
$4.82M ﹤0.01%
1,998,504
+1,391,948
2010
$4.79M ﹤0.01%
172,600
+105,672
2011
$4.79M ﹤0.01%
193,663
+127,320
2012
$4.79M ﹤0.01%
1,300,324
-1,772,614
2013
$4.77M ﹤0.01%
1,477,506
+141,251
2014
$4.75M ﹤0.01%
301,406
-139,900
2015
$4.73M ﹤0.01%
37,434
-3,447
2016
$4.73M ﹤0.01%
136,168
-119,679
2017
$4.73M ﹤0.01%
180,660
+127,367
2018
$4.72M ﹤0.01%
46,953
-656,782
2019
$4.72M ﹤0.01%
166,930
+81,386
2020
$4.72M ﹤0.01%
73,063
-2,692
2021
$4.72M ﹤0.01%
736,885
+333,813
2022
$4.72M ﹤0.01%
63,015
+26,880
2023
$4.72M ﹤0.01%
70,329
-715,688
2024
$4.72M ﹤0.01%
36,361
+34,366
2025
$4.69M ﹤0.01%
+61,967