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 | |
|---|---|---|---|---|---|---|
251
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $113M | 0.02% | +3,150,261 | New | +$113M |
|
252
Radian Group
RDN
$4.72B
| $113M | 0.02% | 3,137,012 +2,283,179 | +267% | +$82.2M |
|
253
Global Payments
GPN
$21.5B
| $112M | 0.02% | 1,402,004 +976,857 | +230% | +$78.2M |
|
254
Bruker
BRKR
$5.16B
| $112M | 0.02% | 2,712,456 +1,449,818 | +115% | +$59.7M |
|
255
VeriSign
VRSN
$25.5B
| $112M | 0.02% | 386,801 +243,637 | +170% | +$70.4M |
|
256
Norwegian Cruise Line
NCLH
$11.2B
| $112M | 0.02% | 5,506,897 +3,456,435 | +169% | +$70.1M |
|
257
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.02% | 1,493,963 +819,732 | +122% | +$61.1M |
|
258
Zoetis
ZTS
$69.3B
| $111M | 0.02% | 710,816 +627,630 | +754% | +$97.9M |
|
259
Valero Energy
VLO
$47.2B
| $110M | 0.02% | 821,858 +93,029 | +13% | +$12.5M |
|
260
Bank of America
BAC
$376B
| $110M | 0.02% | 2,331,295 +534,266 | +30% | +$25.3M |
|
261
Kinder Morgan
KMI
$60B
| $110M | 0.02% | 3,737,411 +243,977 | +7% | +$7.17M |
|
262
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.02% | 622,969 -1,513,959 | -71% | -$267M |
|
263
Cloudflare
NET
$72.7B
| $110M | 0.02% | 560,007 +93,867 | +20% | +$18.4M |
|
264
NiSource
NI
$19.9B
| $110M | 0.02% | 2,715,269 +1,163,946 | +75% | +$47M |
|
265
Roku
ROKU
$14.2B
| $109M | 0.02% | 1,243,863 +779,049 | +168% | +$68.5M |
|
266
Ametek
AME
$42.7B
| $109M | 0.02% | 602,492 +323,274 | +116% | +$58.5M |
|
267
Wynn Resorts
WYNN
$13.2B
| $108M | 0.02% | 1,147,772 +591,971 | +107% | +$55.4M |
|
268
Factset
FDS
$14.1B
| $107M | 0.02% | 240,306 -228,066 | -49% | -$102M |
|
269
Pinterest
PINS
$24.9B
| $107M | 0.02% | 2,980,042 -444,719 | -13% | -$15.9M |
|
270
Vornado Realty Trust
VNO
$7.3B
| $106M | 0.02% | 2,782,993 +1,588,073 | +133% | +$60.7M |
|
271
International Flavors & Fragrances
IFF
$17.3B
| $106M | 0.02% | 1,443,107 +330,894 | +30% | +$24.3M |
|
272
CyberArk
CYBR
$22.8B
| $106M | 0.02% | 259,940 -130,439 | -33% | -$53.1M |
|
273
MetLife
MET
$54.1B
| $106M | 0.02% | 1,312,533 +1,089,485 | +488% | +$87.6M |
|
274
Commercial Metals
CMC
$6.46B
| $106M | 0.02% | 2,157,533 +1,184,105 | +122% | +$57.9M |
|
275
Infosys
INFY
$69.7B
| $105M | 0.02% | 5,682,037 +1,060,724 | +23% | +$19.7M |
|