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 | |
|---|---|---|---|---|---|---|
2926
Saic
SAIC
$4.78B
| $1.45M | ﹤0.01% |
12,904
-523,949
| -98% | -$59M |
|
2927
Eletrobras Common Shares
EBR
$21.5B
| $1.45M | ﹤0.01% |
195,435
-188,640
| -49% | -$1.4M |
|
2928
Cerus
CERS
$280M
| $1.45M | ﹤0.01% |
1,029,213
-321,593
| -24% | -$453K |
|
2929
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $1.45M | ﹤0.01% |
+45,588
| New | +$1.45M |
|
2930
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $1.44M | ﹤0.01% |
48,728
+14,539
| +43% | +$430K |
|
2931
iShares International Equity Factor ETF
INTF
$2.4B
| $1.44M | ﹤0.01% |
42,097
+24,266
| +136% | +$831K |
|
2932
S&T Bancorp
STBA
$1.51B
| $1.44M | ﹤0.01% |
38,028
+20,703
| +119% | +$783K |
|
2933
Putnam PanAgora ESG International Equity ETF
PPIE
$260M
| $1.43M | ﹤0.01% |
53,543
-1,188,094
| -96% | -$31.8M |
|
2934
Hanmi Financial
HAFC
$759M
| $1.43M | ﹤0.01% |
58,073
-42,139
| -42% | -$1.04M |
|
2935
Power Integrations
POWI
$2.41B
| $1.43M | ﹤0.01% |
25,597
-161,551
| -86% | -$9.03M |
|
2936
Donaldson
DCI
$9.45B
| $1.43M | ﹤0.01% |
20,604
-183,162
| -90% | -$12.7M |
|
2937
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.43M | ﹤0.01% |
20,602
+9,994
| +94% | +$693K |
|
|
CBLL
2938
CeriBell Inc
CBLL
$449M
| $1.43M | ﹤0.01% |
+76,165
| New | +$1.43M |
|
2939
Erie Indemnity
ERIE
$16.6B
| $1.42M | ﹤0.01% |
4,104
-45,186
| -92% | -$15.7M |
|
2940
Axsome Therapeutics
AXSM
$5.79B
| $1.42M | ﹤0.01% |
13,618
-70,168
| -84% | -$7.32M |
|
2941
Alerian MLP ETF
AMLP
$10.3B
| $1.42M | ﹤0.01% |
28,989
-3,852
| -12% | -$188K |
|
2942
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.42M | ﹤0.01% |
22,412
-60,677
| -73% | -$3.83M |
|
2943
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.41M | ﹤0.01% |
+59,405
| New | +$1.41M |
|
2944
Blend Labs
BLND
$1.03B
| $1.41M | ﹤0.01% |
428,121
-318,620
| -43% | -$1.05M |
|
2945
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.41M | ﹤0.01% |
18,202
+14,133
| +347% | +$1.09M |
|
2946
Oceaneering
OII
$2.44B
| $1.41M | ﹤0.01% |
67,922
-56,323
| -45% | -$1.17M |
|
2947
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $1.41M | ﹤0.01% |
38,367
-69,258
| -64% | -$2.54M |
|
2948
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.6M
| $1.41M | ﹤0.01% |
53,154
+28,473
| +115% | +$753K |
|
2949
Editas Medicine
EDIT
$254M
| $1.41M | ﹤0.01% |
638,706
+522,025
| +447% | +$1.15M |
|
2950
Openlane
KAR
$3.09B
| $1.4M | ﹤0.01% |
57,358
+13,008
| +29% | +$318K |
|