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 | |
|---|---|---|---|---|---|---|
2801
Simplify Stable Income ETF
BUCK
$347M
| $1.67M | ﹤0.01% |
+70,801
| New | +$1.67M |
|
2802
Lindblad Expeditions
LIND
$711M
| $1.67M | ﹤0.01% |
143,319
+64,115
| +81% | +$748K |
|
2803
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.67M | ﹤0.01% |
74,988
-71,047
| -49% | -$1.58M |
|
2804
Core Laboratories
CLB
$561M
| $1.67M | ﹤0.01% |
144,669
+13,319
| +10% | +$153K |
|
|
CSHP
2805
iShares Enhanced Short-Term Bond Active ETF
CSHP
$212M
| $1.66M | ﹤0.01% |
16,696
-58,527
| -78% | -$5.83M |
|
2806
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.66M | ﹤0.01% |
43,484
+20,988
| +93% | +$800K |
|
2807
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $1.66M | ﹤0.01% |
43,119
+6,089
| +16% | +$234K |
|
2808
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.66M | ﹤0.01% |
29,870
+6,421
| +27% | +$356K |
|
|
SERV
2809
Serve Robotics
SERV
$861M
| $1.65M | ﹤0.01% |
144,501
-46,339
| -24% | -$530K |
|
2810
Mission Produce
AVO
$884M
| $1.65M | ﹤0.01% |
140,957
+41,612
| +42% | +$488K |
|
2811
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $1.65M | ﹤0.01% |
+32,141
| New | +$1.65M |
|
2812
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $1.65M | ﹤0.01% |
+43,110
| New | +$1.65M |
|
2813
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.64M | ﹤0.01% |
38,476
+7,019
| +22% | +$300K |
|
2814
Guess Inc
GES
$873M
| $1.64M | ﹤0.01% |
135,804
-154,637
| -53% | -$1.87M |
|
2815
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $1.64M | ﹤0.01% |
42,444
+3,357
| +9% | +$130K |
|
2816
Wyndham Hotels & Resorts
WH
$6.35B
| $1.64M | ﹤0.01% |
20,212
-1,329,100
| -99% | -$108M |
|
2817
Franklin FTSE Taiwan ETF
FLTW
$575M
| $1.64M | ﹤0.01% |
31,367
+7,412
| +31% | +$387K |
|
2818
W&T Offshore
WTI
$261M
| $1.64M | ﹤0.01% |
991,532
-347,893
| -26% | -$574K |
|
2819
Rumble
RUM
$2.61B
| $1.63M | ﹤0.01% |
182,039
-60,915
| -25% | -$547K |
|
2820
PJT Partners
PJT
$4.56B
| $1.63M | ﹤0.01% |
9,880
-67,702
| -87% | -$11.2M |
|
2821
GFL Environmental
GFL
$16.9B
| $1.63M | ﹤0.01% |
32,304
-542,653
| -94% | -$27.4M |
|
2822
Monster Beverage
MNST
$62.6B
| $1.63M | ﹤0.01% |
26,014
-6,588,568
| -100% | -$413M |
|
|
JBGS
2823
JBG SMITH
JBGS
$1.47B
| $1.63M | ﹤0.01% |
+94,143
| New | +$1.63M |
|
2824
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
| $1.63M | ﹤0.01% |
23,106
-38,715
| -63% | -$2.73M |
|
|
SAGE
2825
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
178,337
-871,285
| -83% | -$7.95M |
|