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Home·Guru Portfolios·Kenneth Griffin
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CITADEL ADVISORS LLC
$ 1,571,684,113,525As of Q2 2026
Kenneth Griffin

Kenneth Griffin

"Don’t be the smartest person in the room. If you are, you’re in the wrong room. Surround yourself with people who are smarter than you are"

Holdings

5365

Return in Q2 2026

$ 90,770,975,665

Performance (%)
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About the Fund

One of the largest and most successful hedge funds in the world, founded by Ken Griffin in 1990. The firm employs a multi-strategy investment approach, investing simultaneously across equities, fixed income, and commodities, and using quantitative and event-driven strategies. Citadel is known for its unique management structure based on independent teams (“pods”), each responsible for its own investment strategies. In addition to the fund, Griffin founded Citadel Securities, one of the largest market makers in the United States. Citadel is known for its ability to recover quickly from crises (for example, after 2008) and for posting a record $16 billion profit in 2022—the highest in hedge fund history. Griffin was portrayed in the film Dumb Money, which focused on the stock market phenomenon surrounding GameStop shares; he criticized the film for misrepresenting the facts.

Portfolio Holdings

Period:

Holding
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q2 2026

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  • Data is available to registered users only
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    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

One of the largest and most successful hedge funds in the world, founded by Ken Griffin in 1990. The firm employs a multi-strategy investment approach, investing simultaneously across equities, fixed income, and commodities, and using quantitative and event-driven strategies. Citadel is known for its unique management structure based on independent teams (“pods”), each responsible for its own investment strategies. In addition to the fund, Griffin founded Citadel Securities, one of the largest market makers in the United States. Citadel is known for its ability to recover quickly from crises (for example, after 2008) and for posting a record $16 billion profit in 2022—the highest in hedge fund history. Griffin was portrayed in the film Dumb Money, which focused on the stock market phenomenon surrounding GameStop shares; he criticized the film for misrepresenting the facts.

Related News

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News·27.10.2026 08:00
No Room for Error: Citadel Securities Sees Economic Risks Posed by Investments in AI
Ken Griffin’s Citadel manages $77 billion, according to company data as of October 1 / Photo: Erlin Diah / Shutterstock.com
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The AI market is "almost certainly" in a bubble — billionaire Ken Griffin
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Several major investors cut their investments in memory chip manufacturers in the second quarter / Photo: CeltStudio / Shutterstock.com
News·10.09.2026 09:30
The Next Bet on AI: Where Billionaire Investors' Capital Is Flowing
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Shake Shack reported higher second-quarter sales, but profit slipped as operating expenses increased / Photo: Hology Interactive / Shutterstock.com
Small Caps·28.08.2026 14:36
From hot dog cart to global chain: How Shake Shack plans to reach 1,500 stores
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Photo: X / Ken Griffin
News·21.08.2026 23:01
Griffin's Citadel sold the $4 billion in assets it had acquired from the "AI-Nostradamus" fund

Related News

27.10.2026 08:00

No Room for Error: Citadel Securities Sees Economic Risks Posed by Investments in AI

22.10.2026 15:47

AI needs power and computing capacity: Three Griffin holdings with up to 400% upside

21.10.2026 11:24

The AI market is "almost certainly" in a bubble — billionaire Ken Griffin

10.09.2026 09:30

The Next Bet on AI: Where Billionaire Investors' Capital Is Flowing

28.08.2026 14:36

From hot dog cart to global chain: How Shake Shack plans to reach 1,500 stores

21.08.2026 23:01

Griffin's Citadel sold the $4 billion in assets it had acquired from the "AI-Nostradamus" fund

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