Ken Griffin Citadel Advisors
AUM
$115B
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
+$115B
(+13%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,293
Reduced
2,134
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 Common Stock Class A
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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.47B
| $105M | 0.02% | 647,343 +348,933 | +117% | +$56.7M |
|
277
C.H. Robinson
CHRW
$15.2B
| $105M | 0.02% | 1,095,092 +60,773 | +6% | +$5.83M |
|
278
StepStone Group
STEP
$4.87B
| $105M | 0.02% | 1,892,847 +538,060 | +40% | +$29.9M |
|
279
Pool Corp
POOL
$11.6B
| $105M | 0.02% | 359,689 +315,337 | +711% | +$91.9M |
|
280
Essential Utilities
WTRG
$11.1B
| $105M | 0.02% | 2,820,091 +2,514,794 | +824% | +$93.4M |
|
281
Generac Holdings
GNRC
$10.9B
| $104M | 0.02% | 725,674 +397,213 | +121% | +$56.9M |
|
282
Alcoa
AA
$8.33B
| $104M | 0.02% | 3,510,720 +657,825 | +23% | +$19.4M |
|
283
United Parcel Service
UPS
$74.1B
| $104M | 0.02% | 1,025,834 +188,750 | +23% | +$19.1M |
|
284
Tetra Tech
TTEK
$9.57B
| $103M | 0.02% | 2,873,560 +670,241 | +30% | +$24.1M |
|
285
Amcor
AMCR
$19.9B
| $103M | 0.02% | 11,176,243 +8,541,549 | +324% | +$78.5M |
|
286
Owens Corning
OC
$12.6B
| $103M | 0.02% | 745,940 -287,319 | -28% | -$39.5M |
|
287
Shake Shack
SHAK
$4.27B
| $102M | 0.02% | 726,257 -324,173 | -31% | -$45.6M |
|
288
Ascendis Pharma
ASND
$11.8B
| $101M | 0.02% | 587,342 -537,841 | -48% | -$92.8M |
|
289
Melco Resorts & Entertainment
MLCO
$3.88B
| $101M | 0.02% | 14,012,149 +4,762,382 | +51% | +$34.4M |
|
290
iShares Bitcoin Trust
IBIT
$80.7B
| $101M | 0.02% | 1,651,423 -1,487,656 | -47% | -$91.1M |
|
291
H&R Block
HRB
$6.74B
| $101M | 0.02% | 1,834,417 +1,195,527 | +187% | +$65.6M |
|
292
News Corp Class A
NWSA
$16.6B
| $101M | 0.02% | 3,386,287 -2,268,622 | -40% | -$67.4M |
|
293
B2Gold
BTG
$5.46B
| $101M | 0.02% | 27,875,222 +24,998,568 | +869% | +$90.2M |
|
294
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $100M | 0.02% | 1,264,280 +1,241,602 | +5,475% | +$98.4M |
|
295
Chubb
CB
$110B
| $100M | 0.02% | 345,142 +322,332 | +1,413% | +$93.4M |
|
296
Louisiana-Pacific
LPX
$6.62B
| $99.8M | 0.02% | 1,160,688 +413,907 | +55% | +$35.6M |
|
297
Kimberly-Clark
KMB
$42.8B
| $99.8M | 0.02% | 773,919 +178,170 | +30% | +$23M |
|
298
Hamilton Lane
HLNE
$6.71B
| $99M | 0.02% | 696,366 +647,523 | +1,326% | +$92M |
|
299
Salesforce
CRM
$245B
| $97.6M | 0.02% | 358,094 -1,833,659 | -84% | -$500M |
|
|
SNDK
300
Sandisk Corporation Common Stock
SNDK
$7.65B
| $97.4M | 0.02% | 2,147,308 +528,933 | +33% | +$24M |
|