Ken Griffin Citadel Advisors
AUM $115B
1-Year Return
4.22%
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
+$13.1B
(+13%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,296
Reduced
2,131
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
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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.81M | ﹤0.01% |
17,981
-1,471
| -8% | -$148K |
|
2727
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $1.8M | ﹤0.01% |
20,774
+400
| +2% | +$34.7K |
|
2728
Artesian Resources
ARTNA
$326M
| $1.8M | ﹤0.01% |
53,715
-47,236
| -47% | -$1.59M |
|
2729
Donegal Group Class A
DGICA
$706M
| $1.8M | ﹤0.01% |
90,015
+4,564
| +5% | +$91.4K |
|
2730
Casella Waste Systems
CWST
$5.5B
| $1.8M | ﹤0.01% |
+15,622
| New | +$1.8M |
|
2731
National Research Corp
NRC
$341M
| $1.8M | ﹤0.01% |
107,195
-75,176
| -41% | -$1.26M |
|
2732
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $1.8M | ﹤0.01% |
45,505
+39,839
| +703% | +$1.57M |
|
2733
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.8M | ﹤0.01% |
44,610
-4,820
| -10% | -$194K |
|
2734
SGHC Ltd
SGHC
$5.95B
| $1.8M | ﹤0.01% |
163,734
-138,890
| -46% | -$1.52M |
|
2735
Emergent Biosolutions
EBS
$438M
| $1.8M | ﹤0.01% |
281,501
-13,415
| -5% | -$85.6K |
|
2736
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.79M | ﹤0.01% |
8,245
-5,235
| -39% | -$1.14M |
|
2737
Nutanix
NTNX
$20.7B
| $1.79M | ﹤0.01% |
23,389
-1,194,602
| -98% | -$91.3M |
|
2738
Ceragon Networks
CRNT
$224M
| $1.79M | ﹤0.01% |
726,255
+672,745
| +1,257% | +$1.65M |
|
2739
Fresenius Medical Care
FMS
$14.8B
| $1.79M | ﹤0.01% |
62,533
+62,527
| +1,042,117% | +$1.79M |
|
2740
Grupo Cibest SA
CIB
$12.5B
| $1.78M | ﹤0.01% |
38,616
+12,304
| +47% | +$568K |
|
2741
1-800-Flowers.com
FLWS
$352M
| $1.78M | ﹤0.01% |
361,753
+201,542
| +126% | +$992K |
|
2742
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.77M | ﹤0.01% |
31,112
-27,574
| -47% | -$1.57M |
|
2743
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.77M | ﹤0.01% |
82,100
-135,295
| -62% | -$2.92M |
|
2744
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.77M | ﹤0.01% |
29,627
-10,181
| -26% | -$609K |
|
2745
Digimarc
DMRC
$227M
| $1.77M | ﹤0.01% |
134,056
+132,518
| +8,616% | +$1.75M |
|
|
GMRE
2746
Global Medical REIT
GMRE
$504M
| $1.77M | ﹤0.01% |
255,466
-27,083
| -10% | -$188K |
|
|
PBT
2747
Permian Basin Royalty Trust
PBT
$829M
| $1.77M | ﹤0.01% |
142,059
+87,495
| +160% | +$1.09M |
|
2748
Sixth Street Specialty
TSLX
$2.22B
| $1.77M | ﹤0.01% |
74,279
+47,389
| +176% | +$1.13M |
|
2749
Vident US Bond Strategy ETF
VBND
$474M
| $1.77M | ﹤0.01% |
40,486
-9,314
| -19% | -$406K |
|
2750
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.76M | ﹤0.01% |
37,768
-11,264
| -23% | -$525K |
|