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 | |
|---|---|---|---|---|---|---|
2876
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $1.52M | ﹤0.01% |
33,843
+10,304
| +44% | +$464K |
|
|
LAC
2877
Lithium Americas
LAC
$785M
| $1.52M | ﹤0.01% |
+567,310
| New | +$1.52M |
|
2878
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.52M | ﹤0.01% |
30,409
-35,655
| -54% | -$1.78M |
|
2879
VanEck Robotics ETF
IBOT
$21.1M
| $1.52M | ﹤0.01% |
32,994
-75,429
| -70% | -$3.47M |
|
2880
Fidelity Metaverse ETF
FMET
$49.2M
| $1.51M | ﹤0.01% |
44,536
+24,641
| +124% | +$838K |
|
2881
iShares GNMA Bond ETF
GNMA
$369M
| $1.51M | ﹤0.01% |
34,422
+15,934
| +86% | +$700K |
|
2882
DXP Enterprises
DXPE
$1.82B
| $1.51M | ﹤0.01% |
17,256
+15,812
| +1,095% | +$1.39M |
|
2883
Korea Electric Power
KEP
$16.8B
| $1.51M | ﹤0.01% |
105,935
+15,414
| +17% | +$219K |
|
2884
SolarEdge
SEDG
$2.1B
| $1.51M | ﹤0.01% |
73,883
-342,836
| -82% | -$6.99M |
|
2885
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.51M | ﹤0.01% |
100,202
-59,361
| -37% | -$892K |
|
2886
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.5M | ﹤0.01% |
17,255
-62,663
| -78% | -$5.47M |
|
2887
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.5M | ﹤0.01% |
29,056
+8,309
| +40% | +$430K |
|
2888
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.5M | ﹤0.01% |
61,518
+45,000
| +272% | +$1.1M |
|
2889
Protagonist Therapeutics
PTGX
$3.87B
| $1.5M | ﹤0.01% |
27,201
-126,866
| -82% | -$7.01M |
|
2890
Black Stone Minerals
BSM
$2.74B
| $1.5M | ﹤0.01% |
114,864
-22,287
| -16% | -$292K |
|
2891
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $1.5M | ﹤0.01% |
+24,002
| New | +$1.5M |
|
2892
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.5M | ﹤0.01% |
+53,440
| New | +$1.5M |
|
2893
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.5M
| $1.5M | ﹤0.01% |
+36,450
| New | +$1.5M |
|
2894
Evertec
EVTC
$2.15B
| $1.5M | ﹤0.01% |
41,475
-40,922
| -50% | -$1.48M |
|
|
CAFX
2895
Congress Intermediate Bond ETF
CAFX
$362M
| $1.49M | ﹤0.01% |
59,908
+48,992
| +449% | +$1.22M |
|
2896
Nomad Foods
NOMD
$2.01B
| $1.49M | ﹤0.01% |
87,818
-293,723
| -77% | -$4.99M |
|
2897
PROS Holdings
PRO
$789M
| $1.49M | ﹤0.01% |
95,082
-69,304
| -42% | -$1.09M |
|
2898
Chunghwa Telecom
CHT
$34.1B
| $1.49M | ﹤0.01% |
31,941
+7,739
| +32% | +$361K |
|
2899
Brink's
BCO
$4.75B
| $1.49M | ﹤0.01% |
16,647
+12,621
| +313% | +$1.13M |
|
2900
VanEck CLO ETF
CLOI
$1.2B
| $1.49M | ﹤0.01% |
28,055
-44,666
| -61% | -$2.37M |
|