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 | |
|---|---|---|---|---|---|---|
2751
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.76M | ﹤0.01% |
+43,284
| New | +$1.76M |
|
2752
ProShares Ultra Technology
ROM
$860M
| $1.76M | ﹤0.01% |
23,119
+16,981
| +277% | +$1.29M |
|
2753
Franklin Genomic Advancements ETF
HELX
$17M
| $1.76M | ﹤0.01% |
63,368
+17,249
| +37% | +$478K |
|
2754
Oil-Dri
ODC
$957M
| $1.75M | ﹤0.01% |
29,734
-8,953
| -23% | -$528K |
|
2755
Brighthouse Financial
BHF
$3.29B
| $1.75M | ﹤0.01% |
32,553
-32,088
| -50% | -$1.73M |
|
2756
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $1.75M | ﹤0.01% |
103,912
+20,175
| +24% | +$340K |
|
2757
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.75M | ﹤0.01% |
58,634
-791,178
| -93% | -$23.6M |
|
2758
Greene County Bancorp
GCBC
$408M
| $1.75M | ﹤0.01% |
78,696
-7,038
| -8% | -$156K |
|
2759
Brookstone Intermediate Bond ETF
BAMB
$65.3M
| $1.74M | ﹤0.01% |
66,172
+53,337
| +416% | +$1.41M |
|
2760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $1.74M | ﹤0.01% |
+68,796
| New | +$1.74M |
|
2761
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $1.74M | ﹤0.01% |
35,505
+4,038
| +13% | +$198K |
|
2762
Sera Prognostics
SERA
$126M
| $1.74M | ﹤0.01% |
629,007
+1,600
| +0.3% | +$4.43K |
|
2763
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.74M | ﹤0.01% |
+35,409
| New | +$1.74M |
|
2764
Puma Biotechnology
PBYI
$223M
| $1.74M | ﹤0.01% |
+507,818
| New | +$1.74M |
|
2765
MBIA
MBI
$394M
| $1.74M | ﹤0.01% |
401,169
+138,057
| +52% | +$599K |
|
|
SBR
2766
Sabine Royalty Trust
SBR
$1.12B
| $1.74M | ﹤0.01% |
26,095
+14,656
| +128% | +$977K |
|
2767
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.74M | ﹤0.01% |
28,433
+18,829
| +196% | +$1.15M |
|
|
DAAQ
2768
Digital Asset Acquisition Corp
DAAQ
$235M
| $1.73M | ﹤0.01% |
+165,581
| New | +$1.73M |
|
2769
Xencor
XNCR
$734M
| $1.73M | ﹤0.01% |
220,268
+161,784
| +277% | +$1.27M |
|
2770
US Foods
USFD
$17.6B
| $1.73M | ﹤0.01% |
22,433
-353,897
| -94% | -$27.3M |
|
2771
Karooooo
KARO
$1.75B
| $1.73M | ﹤0.01% |
35,254
+23,222
| +193% | +$1.14M |
|
2772
Renaissance IPO ETF
IPO
$191M
| $1.72M | ﹤0.01% |
38,262
+12,170
| +47% | +$547K |
|
2773
Digi International
DGII
$1.39B
| $1.72M | ﹤0.01% |
49,321
+45,266
| +1,116% | +$1.58M |
|
|
HUYA
2774
Huya Inc
HUYA
$769M
| $1.72M | ﹤0.01% |
487,972
+55,620
| +13% | +$196K |
|
2775
Expensify
EXFY
$181M
| $1.72M | ﹤0.01% |
663,000
+71,505
| +12% | +$185K |
|