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 | |
|---|---|---|---|---|---|---|
2851
Hafnia
HAFN
$3.01B
| $1.59M | ﹤0.01% |
318,353
-135,771
| -30% | -$677K |
|
|
ONIT
2852
Onity Group
ONIT
$346M
| $1.59M | ﹤0.01% |
41,610
+31,641
| +317% | +$1.21M |
|
|
SYSB
2853
iShares Systematic Bond ETF
SYSB
$90.1M
| $1.59M | ﹤0.01% |
+17,915
| New | +$1.59M |
|
2854
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $1.59M | ﹤0.01% |
212,074
+182,614
| +620% | +$1.37M |
|
2855
Banner Corp
BANR
$2.32B
| $1.59M | ﹤0.01% |
24,711
-5,772
| -19% | -$370K |
|
2856
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $1.58M | ﹤0.01% |
32,476
-366,118
| -92% | -$17.8M |
|
2857
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $1.58M | ﹤0.01% |
+16,880
| New | +$1.58M |
|
2858
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.7M
| $1.57M | ﹤0.01% |
60,188
+35,970
| +149% | +$939K |
|
2859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.57M | ﹤0.01% |
53,514
+49,406
| +1,203% | +$1.45M |
|
2860
Scholastic
SCHL
$608M
| $1.56M | ﹤0.01% |
74,480
+58,182
| +357% | +$1.22M |
|
2861
Civeo
CVEO
$285M
| $1.56M | ﹤0.01% |
67,484
+39,551
| +142% | +$913K |
|
2862
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $1.56M | ﹤0.01% |
66,343
-17,642
| -21% | -$414K |
|
|
RERE
2863
ATRenew
RERE
$933M
| $1.55M | ﹤0.01% |
469,704
+326,697
| +228% | +$1.08M |
|
2864
Camtek
CAMT
$4.46B
| $1.55M | ﹤0.01% |
18,294
-4,493
| -20% | -$380K |
|
|
SDFI
2865
AB Short Duration Income ETF
SDFI
$133M
| $1.54M | ﹤0.01% |
42,785
+1,299
| +3% | +$46.7K |
|
2866
Kingstone Companies
KINS
$194M
| $1.54M | ﹤0.01% |
99,803
-10,870
| -10% | -$168K |
|
2867
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.54M | ﹤0.01% |
28,248
-28,488
| -50% | -$1.55M |
|
2868
Ecopetrol
EC
$18.3B
| $1.53M | ﹤0.01% |
173,200
-104,216
| -38% | -$922K |
|
2869
iShares North American Natural Resources ETF
IGE
$616M
| $1.53M | ﹤0.01% |
34,601
-9,021
| -21% | -$399K |
|
2870
RBB Bancorp
RBB
$336M
| $1.53M | ﹤0.01% |
88,948
+36,667
| +70% | +$631K |
|
2871
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $1.53M | ﹤0.01% |
60,966
+40,557
| +199% | +$1.02M |
|
2872
Hallador Energy
HNRG
$838M
| $1.53M | ﹤0.01% |
96,542
-193,093
| -67% | -$3.06M |
|
2873
iShares MSCI Thailand ETF
THD
$235M
| $1.53M | ﹤0.01% |
+30,279
| New | +$1.53M |
|
2874
CVR Partners
UAN
$962M
| $1.53M | ﹤0.01% |
17,183
-17,877
| -51% | -$1.59M |
|
2875
Deluxe
DLX
$872M
| $1.53M | ﹤0.01% |
95,942
-87,339
| -48% | -$1.39M |
|