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 | |
|---|---|---|---|---|---|---|
|
BSCY
3026
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $1.28M | ﹤0.01% |
+61,872
| New | +$1.28M |
|
|
FFAI
3027
Faraday Future Intelligent Electric
FFAI
$261M
| $1.28M | ﹤0.01% |
763,680
+747,462
| +4,609% | +$1.26M |
|
3028
Inspire Corporate Bond ETF
IBD
$420M
| $1.28M | ﹤0.01% |
53,298
+2,995
| +6% | +$71.9K |
|
3029
CGI
GIB
$20.6B
| $1.28M | ﹤0.01% |
12,165
-112,387
| -90% | -$11.8M |
|
3030
First Trust Active Factor Large Cap ETF
AFLG
$412M
| $1.28M | ﹤0.01% |
35,115
-2,732
| -7% | -$99.2K |
|
3031
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.27M | ﹤0.01% |
39,386
+21,871
| +125% | +$707K |
|
3032
Invesco International Corporate Bond ETF
PICB
$196M
| $1.27M | ﹤0.01% |
52,550
-20,608
| -28% | -$498K |
|
3033
Franklin Focused Growth ETF
FFOG
$185M
| $1.27M | ﹤0.01% |
28,858
+18,313
| +174% | +$805K |
|
3034
Claros Mortgage Trust
CMTG
$524M
| $1.27M | ﹤0.01% |
445,284
-791,668
| -64% | -$2.26M |
|
3035
SharkNinja
SN
$16.2B
| $1.27M | ﹤0.01% |
12,807
-138,672
| -92% | -$13.7M |
|
3036
Amdocs
DOX
$9.22B
| $1.27M | ﹤0.01% |
13,891
+10,991
| +379% | +$1M |
|
3037
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $1.27M | ﹤0.01% |
67,673
-208,677
| -76% | -$3.91M |
|
3038
MediaAlpha
MAX
$687M
| $1.27M | ﹤0.01% |
115,626
-314,613
| -73% | -$3.45M |
|
3039
Krispy Kreme
DNUT
$586M
| $1.26M | ﹤0.01% |
432,567
-570,397
| -57% | -$1.66M |
|
3040
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.26M | ﹤0.01% |
+34,356
| New | +$1.26M |
|
3041
Enel Chile
ENIC
$5.26B
| $1.26M | ﹤0.01% |
346,551
+263,609
| +318% | +$957K |
|
3042
Sprout Social
SPT
$838M
| $1.26M | ﹤0.01% |
60,111
-24,932
| -29% | -$521K |
|
3043
Cartesian Therapeutics
RNAC
$245M
| $1.26M | ﹤0.01% |
120,874
-26,423
| -18% | -$275K |
|
|
LCCCU
3044
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.26M | ﹤0.01% |
+123,319
| New | +$1.26M |
|
3045
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $1.26M | ﹤0.01% |
+23,255
| New | +$1.26M |
|
3046
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.25M | ﹤0.01% |
2,215
-221,127
| -99% | -$125M |
|
|
CRON
3047
Cronos Group
CRON
$1B
| $1.25M | ﹤0.01% |
656,216
+583,294
| +800% | +$1.11M |
|
|
GIND
3048
Goldman Sachs India Equity ETF
GIND
$10.8M
| $1.25M | ﹤0.01% |
+45,316
| New | +$1.25M |
|
3049
VanEck Biotech ETF
BBH
$353M
| $1.25M | ﹤0.01% |
8,160
+5,638
| +224% | +$864K |
|
3050
Maplebear
CART
$10.9B
| $1.25M | ﹤0.01% |
27,637
-1,123,253
| -98% | -$50.8M |
|