Ken Griffin Citadel Advisors
AUM
$115B
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
+2.1%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$115B
AUM Growth
+$115B
(+13%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,293
Reduced
2,134
Closed
1,385
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$928M |
| 3 |
McDonald's
MCD
|
$762M |
| 4 |
Amazon
AMZN
|
$716M |
| 5 |
Coca-Cola
KO
|
$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$625M |
| 4 |
Kroger
KR
|
$547M |
| 5 |
Danaher
DHR
|
$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$10B
| $121M | 0.02% | 4,945,930 +2,173,746 | +78% | +$53M |
|
227
Old National Bancorp
ONB
$8.97B
| $120M | 0.02% | 5,644,811 +2,797,617 | +98% | +$59.7M |
|
228
Encompass Health
EHC
$12.3B
| $120M | 0.02% | 980,396 +40,341 | +4% | +$4.95M |
|
229
Wingstop
WING
$9.16B
| $120M | 0.02% | +356,478 | New | +$120M |
|
230
First Horizon
FHN
$11.5B
| $120M | 0.02% | 5,642,598 -132,883 | -2% | -$2.82M |
|
231
DexCom
DXCM
$29.5B
| $119M | 0.02% | 1,368,728 -758,695 | -36% | -$66.2M |
|
232
Coupang
CPNG
$52.1B
| $119M | 0.02% | 3,981,875 +3,092,932 | +348% | +$92.7M |
|
233
Emcor
EME
$27.8B
| $119M | 0.02% | 222,074 +194,838 | +715% | +$104M |
|
234
Flutter Entertainment
FLUT
$54B
| $119M | 0.02% | 415,594 -142,641 | -26% | -$40.8M |
|
235
Nutrien
NTR
$28B
| $119M | 0.02% | 2,038,098 +975,667 | +92% | +$56.8M |
|
236
Axalta
AXTA
$6.77B
| $118M | 0.02% | 3,985,973 +1,696,434 | +74% | +$50.4M |
|
237
PACCAR
PCAR
$52.5B
| $117M | 0.02% | +1,232,283 | New | +$117M |
|
238
Caterpillar
CAT
$196B
| $117M | 0.02% | 301,187 -41,148 | -12% | -$16M |
|
239
Western Alliance Bancorporation
WAL
$9.88B
| $117M | 0.02% | 1,499,182 +1,284,503 | +598% | +$100M |
|
240
Coterra Energy
CTRA
$18.7B
| $117M | 0.02% | +4,604,906 | New | +$117M |
|
241
Masco
MAS
$15.4B
| $117M | 0.02% | 1,814,141 +1,315,245 | +264% | +$84.6M |
|
242
Akamai
AKAM
$11.3B
| $117M | 0.02% | 1,463,339 +1,422,333 | +3,469% | +$113M |
|
243
UMB Financial
UMBF
$9.26B
| $117M | 0.02% | 1,109,063 -881,338 | -44% | -$92.7M |
|
244
Alignment Healthcare
ALHC
$3.24B
| $117M | 0.02% | 8,323,880 +8,079,612 | +3,308% | +$113M |
|
245
Cheniere Energy
LNG
$53.1B
| $116M | 0.02% | 476,323 +314,245 | +194% | +$76.5M |
|
|
246
Invesco QQQ Trust
QQQ
$364B
| $115M | 0.02% | 208,872 -2,210,879 | -91% | -$1.22B |
|
247
Meritage Homes
MTH
$5.53B
| $115M | 0.02% | 1,709,741 -53,829 | -3% | -$3.6M |
|
248
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $114M | 0.02% | 4,218,710 +4,152,949 | +6,315% | +$113M |
|
249
General Mills
GIS
$26.4B
| $114M | 0.02% | 2,207,446 +499,304 | +29% | +$25.9M |
|
250
iShares Semiconductor ETF
SOXX
$13.6B
| $114M | 0.02% | 477,105 +205,216 | +75% | +$49M |
|