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 | |
|---|---|---|---|---|---|---|
3001
MeiraGTx Holdings
MGTX
$608M
| $1.31M | ﹤0.01% |
201,610
+154,119
| +325% | +$1M |
|
3002
Innovator Equity Managed Floor ETF
SFLR
$1B
| $1.31M | ﹤0.01% |
+39,110
| New | +$1.31M |
|
3003
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.31M | ﹤0.01% |
32,324
+28,194
| +683% | +$1.14M |
|
|
EPSM
3004
Epsium Enterprise
EPSM
$468M
| $1.31M | ﹤0.01% |
+99,143
| New | +$1.31M |
|
|
FEAC
3005
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$7.05M
| $1.31M | ﹤0.01% |
49,853
+3
| +0% | +$79 |
|
|
GPMT
3006
Granite Point Mortgage Trust
GPMT
$143M
| $1.31M | ﹤0.01% |
529,088
+498,503
| +1,630% | +$1.23M |
|
3007
Humacyte
HUMA
$295M
| $1.31M | ﹤0.01% |
624,758
-2,287,143
| -79% | -$4.78M |
|
3008
Franklin Covey
FC
$250M
| $1.31M | ﹤0.01% |
57,202
-59,349
| -51% | -$1.35M |
|
3009
Kohl's
KSS
$1.93B
| $1.31M | ﹤0.01% |
153,908
-243,241
| -61% | -$2.06M |
|
3010
Stellar Bancorp
STEL
$1.58B
| $1.3M | ﹤0.01% |
+46,634
| New | +$1.3M |
|
|
SEI
3011
Solaris Energy Infrastructure
SEI
$1.68B
| $1.3M | ﹤0.01% |
46,108
-810,629
| -95% | -$22.9M |
|
3012
Repare Therapeutics
RPTX
$73.5M
| $1.3M | ﹤0.01% |
937,488
| – | – |
|
3013
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $1.3M | ﹤0.01% |
19,368
+6,871
| +55% | +$462K |
|
3014
Radware
RDWR
$1.17B
| $1.3M | ﹤0.01% |
44,196
-235,481
| -84% | -$6.93M |
|
|
MYCG
3015
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
| $1.3M | ﹤0.01% |
51,951
+11,425
| +28% | +$286K |
|
3016
Definitive Healthcare
DH
$438M
| $1.3M | ﹤0.01% |
333,091
+221,640
| +199% | +$864K |
|
3017
Altice USA
ATUS
$1.26B
| $1.3M | ﹤0.01% |
606,556
-3,054,670
| -83% | -$6.54M |
|
|
NJUN
3018
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.3M
| $1.3M | ﹤0.01% |
+43,797
| New | +$1.3M |
|
3019
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.4M
| $1.3M | ﹤0.01% |
37,124
+30,229
| +438% | +$1.06M |
|
3020
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.29M | ﹤0.01% |
26,825
+17,135
| +177% | +$826K |
|
3021
OceanFirst Financial
OCFC
$1.05B
| $1.29M | ﹤0.01% |
73,443
-64,015
| -47% | -$1.13M |
|
3022
Grifois
GRFS
$6.63B
| $1.29M | ﹤0.01% |
142,579
+60,107
| +73% | +$543K |
|
3023
Prime Medicine
PRME
$872M
| $1.29M | ﹤0.01% |
+521,508
| New | +$1.29M |
|
3024
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $1.29M | ﹤0.01% |
30,338
+12,547
| +71% | +$532K |
|
3025
ProShares UltraShort Silver
ZSL
$18.3M
| $1.29M | ﹤0.01% |
49,846
+43,768
| +720% | +$1.13M |
|