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 | |
|---|---|---|---|---|---|---|
2776
WaFd
WAFD
$2.48B
| $1.72M | ﹤0.01% |
58,641
-143,075
| -71% | -$4.19M |
|
2777
VYNE Therapeutics
VYNE
$7.75M
| $1.72M | ﹤0.01% |
1,040,070
-60,259
| -5% | -$99.4K |
|
2778
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.72M | ﹤0.01% |
64,175
+56,831
| +774% | +$1.52M |
|
2779
iShares MSCI Germany ETF
EWG
$2.37B
| $1.72M | ﹤0.01% |
40,555
+19,125
| +89% | +$809K |
|
2780
iShares US Financials ETF
IYF
$4.11B
| $1.72M | ﹤0.01% |
14,178
-25,638
| -64% | -$3.1M |
|
2781
SmartFinancial
SMBK
$628M
| $1.71M | ﹤0.01% |
50,733
+11,335
| +29% | +$383K |
|
|
UNIT
2782
Uniti Group
UNIT
$1.58B
| $1.71M | ﹤0.01% |
396,343
+259,766
| +190% | +$1.12M |
|
|
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
| $1.71M | ﹤0.01% |
+529,337
| New | +$1.71M |
|
2784
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $1.71M | ﹤0.01% |
366,743
+197,672
| +117% | +$921K |
|
2785
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $1.71M | ﹤0.01% |
49,634
+15,132
| +44% | +$521K |
|
2786
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.71M | ﹤0.01% |
21,671
+12,448
| +135% | +$981K |
|
2787
RBC Bearings
RBC
$12B
| $1.71M | ﹤0.01% |
4,438
-8,503
| -66% | -$3.27M |
|
2788
Boston Omaha
BOC
$414M
| $1.71M | ﹤0.01% |
121,537
+33,837
| +39% | +$475K |
|
|
PENG
2789
Penguin Solutions Inc
PENG
$1.44B
| $1.7M | ﹤0.01% |
86,023
-76,760
| -47% | -$1.52M |
|
|
FLXR
2790
TCW Flexible Income ETF
FLXR
$1.76B
| $1.7M | ﹤0.01% |
+43,196
| New | +$1.7M |
|
2791
Textron
TXT
$14.9B
| $1.7M | ﹤0.01% |
21,188
-368,776
| -95% | -$29.6M |
|
2792
iShares MSCI Canada ETF
EWC
$3.33B
| $1.7M | ﹤0.01% |
36,784
+20,783
| +130% | +$960K |
|
2793
W.P. Carey
WPC
$14.7B
| $1.69M | ﹤0.01% |
27,156
-41,418
| -60% | -$2.58M |
|
2794
Columbia India Consumer ETF
INCO
$310M
| $1.69M | ﹤0.01% |
26,072
-58,188
| -69% | -$3.78M |
|
2795
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.69M | ﹤0.01% |
+32,826
| New | +$1.69M |
|
2796
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.69M | ﹤0.01% |
51,365
-607,691
| -92% | -$20M |
|
2797
Fidelity Clean Energy ETF
FRNW
$32.3M
| $1.69M | ﹤0.01% |
108,349
-71,314
| -40% | -$1.11M |
|
2798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $1.69M | ﹤0.01% |
40,773
-31,988
| -44% | -$1.32M |
|
|
NAK
2799
Northern Dynasty Minerals
NAK
$481M
| $1.68M | ﹤0.01% |
1,253,983
+170,614
| +16% | +$229K |
|
|
GMEU
2800
T-REX 2X Long GME Daily Target ETF
GMEU
$33.5M
| $1.68M | ﹤0.01% |
+103,701
| New | +$1.68M |
|