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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.24B
| $97.3M | 0.02% | 928,403 -65,539 | -7% | -$6.87M |
|
302
Teradyne
TER
$18.8B
| $96.7M | 0.02% | 1,075,566 +618,127 | +135% | +$55.6M |
|
303
Diamondback Energy
FANG
$43.1B
| $96.3M | 0.02% | 700,933 +694,494 | +10,786% | +$95.4M |
|
304
Palantir
PLTR
$372B
| $96M | 0.02% | 704,306 -639,935 | -48% | -$87.2M |
|
305
EOG Resources
EOG
$68.2B
| $95.8M | 0.02% | 801,284 +795,189 | +13,047% | +$95.1M |
|
306
Kellanova
K
$27.6B
| $95.5M | 0.02% | 1,200,883 +941,984 | +364% | +$74.9M |
|
307
Brown-Forman Class B
BF.B
$14.2B
| $95.4M | 0.02% | 3,546,698 +2,922,756 | +468% | +$78.7M |
|
308
Remitly
RELY
$3.82B
| $95.2M | 0.02% | 5,073,018 +4,884,138 | +2,586% | +$91.7M |
|
309
ResMed
RMD
$40.2B
| $94.8M | 0.02% | 367,396 +328,864 | +853% | +$84.8M |
|
310
Post Holdings
POST
$6.15B
| $94.4M | 0.02% | 866,188 -479,853 | -36% | -$52.3M |
|
311
Archer Aviation
ACHR
$5.77B
| $94.2M | 0.02% | 8,680,578 +4,312,981 | +99% | +$46.8M |
|
312
Watsco
WSO
$16.3B
| $93.8M | 0.02% | 212,450 -78,629 | -27% | -$34.7M |
|
313
Skechers
SKX
$9.48B
| $93.8M | 0.02% | 1,485,788 -283,999 | -16% | -$17.9M |
|
314
Applied Industrial Technologies
AIT
$9.95B
| $93.7M | 0.02% | 402,932 +253,244 | +169% | +$58.9M |
|
315
Samsara
IOT
$20.6B
| $93.6M | 0.02% | 2,352,886 +774,368 | +49% | +$30.8M |
|
316
PayPal
PYPL
$67.1B
| $93.3M | 0.02% | 1,255,428 +374,884 | +43% | +$27.9M |
|
317
Waste Management
WM
$91.2B
| $93.1M | 0.02% | 406,750 +322,963 | +385% | +$73.9M |
|
318
TFI International
TFII
$7.87B
| $92.4M | 0.02% | 1,030,130 +923,292 | +864% | +$82.8M |
|
319
Gartner
IT
$19B
| $91.1M | 0.02% | 225,265 +175,371 | +351% | +$70.9M |
|
320
Agnico Eagle Mines
AEM
$72.4B
| $90.9M | 0.02% | 764,550 +677,191 | +775% | +$80.5M |
|
321
Manhattan Associates
MANH
$13B
| $90.1M | 0.02% | 456,445 +359,640 | +372% | +$71M |
|
322
AXIS Capital
AXS
$7.71B
| $89.8M | 0.02% | 864,744 +391,570 | +83% | +$40.7M |
|
323
Altria Group
MO
$113B
| $89.3M | 0.02% | +1,523,588 | New | +$89.3M |
|
324
TPG
TPG
$8.91B
| $89.1M | 0.02% | 1,699,654 +1,449,937 | +581% | +$76M |
|
325
Trane Technologies
TT
$92.5B
| $89.1M | 0.02% | 203,787 +27,461 | +16% | +$12M |
|