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 | |
|---|---|---|---|---|---|---|
3051
Protara Therapeutics
TARA
$123M
| $1.25M | ﹤0.01% |
412,531
| – | – |
|
3052
City Holding Co
CHCO
$1.81B
| $1.25M | ﹤0.01% |
10,204
-17,956
| -64% | -$2.2M |
|
3053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.25M | ﹤0.01% |
12,806
-34,191
| -73% | -$3.33M |
|
3054
Revvity
RVTY
$10.1B
| $1.25M | ﹤0.01% |
+12,882
| New | +$1.25M |
|
3055
US Treasury 6 Month Bill ETF
XBIL
$802M
| $1.25M | ﹤0.01% |
24,838
-19,487
| -44% | -$977K |
|
|
TOPC
3056
iShares S&P 500 3% Capped ETF
TOPC
$10.6M
| $1.24M | ﹤0.01% |
+43,670
| New | +$1.24M |
|
3057
Capital Group International Equity ETF
CGIE
$1.05B
| $1.24M | ﹤0.01% |
+37,752
| New | +$1.24M |
|
3058
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $1.24M | ﹤0.01% |
+24,603
| New | +$1.24M |
|
3059
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $1.24M | ﹤0.01% |
+113,401
| New | +$1.24M |
|
3060
DocGo
DCGO
$142M
| $1.24M | ﹤0.01% |
790,088
+566,462
| +253% | +$889K |
|
3061
Perion Network
PERI
$443M
| $1.24M | ﹤0.01% |
122,116
+57,943
| +90% | +$588K |
|
3062
GrafTech
EAF
$347M
| $1.24M | ﹤0.01% |
127,134
+43,614
| +52% | +$424K |
|
|
MBSX
3063
Regan Fixed Rate MBS ETF
MBSX
$13.2M
| $1.24M | ﹤0.01% |
+48,232
| New | +$1.24M |
|
3064
Safe Bulkers
SB
$464M
| $1.23M | ﹤0.01% |
341,942
+229,476
| +204% | +$828K |
|
3065
The RMR Group
RMR
$280M
| $1.23M | ﹤0.01% |
75,358
-60,485
| -45% | -$989K |
|
3066
D-Wave Quantum
QBTS
$9.19B
| $1.23M | ﹤0.01% |
+84,102
| New | +$1.23M |
|
|
RCS
3067
PIMCO Strategic Income Fund
RCS
$350M
| $1.23M | ﹤0.01% |
176,794
+2,244
| +1% | +$15.6K |
|
3068
OneSpaWorld
OSW
$2.27B
| $1.23M | ﹤0.01% |
+60,347
| New | +$1.23M |
|
3069
Kornit Digital
KRNT
$665M
| $1.23M | ﹤0.01% |
+61,667
| New | +$1.23M |
|
3070
Upstart Holdings
UPST
$6.53B
| $1.23M | ﹤0.01% |
18,976
-215,818
| -92% | -$14M |
|
3071
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.23M | ﹤0.01% |
43,582
+10,432
| +31% | +$294K |
|
3072
ENI
E
$52.1B
| $1.23M | ﹤0.01% |
37,856
+22,474
| +146% | +$729K |
|
3073
National Healthcare
NHC
$1.82B
| $1.23M | ﹤0.01% |
11,466
+5,231
| +84% | +$560K |
|
3074
Soho House & Co
SHCO
$1.73B
| $1.23M | ﹤0.01% |
166,923
+49,879
| +43% | +$367K |
|
|
FAI
3075
First Trust Bloomberg Artificial Intelligence ETF
FAI
$22.1M
| $1.22M | ﹤0.01% |
34,753
-6,954
| -17% | -$245K |
|