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 | |
|---|---|---|---|---|---|---|
3226
LSI Industries
LYTS
$716M
| $1.04M | ﹤0.01% |
61,044
+3,893
| +7% | +$66.2K |
|
3227
Five Star Bancorp
FSBC
$721M
| $1.04M | ﹤0.01% |
36,349
-8,153
| -18% | -$233K |
|
3228
Nuveen Core Plus Bond ETF
NCPB
$56.5M
| $1.04M | ﹤0.01% |
41,222
+14,945
| +57% | +$375K |
|
3229
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.03M | ﹤0.01% |
+20,935
| New | +$1.03M |
|
|
AHH
3230
Armada Hoffler Properties
AHH
$591M
| $1.03M | ﹤0.01% |
149,843
+25,137
| +20% | +$173K |
|
3231
IQVIA
IQV
$31.8B
| $1.03M | ﹤0.01% |
6,525
-108,282
| -94% | -$17.1M |
|
3232
Perimeter Solutions
PRM
$3.21B
| $1.03M | ﹤0.01% |
73,845
-508,033
| -87% | -$7.07M |
|
|
EDN
3233
Edenor
EDN
$665M
| $1.03M | ﹤0.01% |
38,778
+27,360
| +240% | +$725K |
|
|
FETH
3234
Fidelity Ethereum Fund
FETH
$1.87B
| $1.03M | ﹤0.01% |
+40,767
| New | +$1.03M |
|
3235
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.02M | ﹤0.01% |
20,818
-15,525
| -43% | -$764K |
|
|
BRKL
3236
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
97,092
-17,153
| -15% | -$181K |
|
3237
iShares US Infrastructure ETF
IFRA
$3B
| $1.02M | ﹤0.01% |
20,820
-47,666
| -70% | -$2.34M |
|
3238
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$43.6M
| $1.02M | ﹤0.01% |
752,175
+357,708
| +91% | +$486K |
|
|
WRD
3239
WeRide Inc
WRD
$3.28B
| $1.02M | ﹤0.01% |
+129,529
| New | +$1.02M |
|
3240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $1.02M | ﹤0.01% |
52,179
+9,100
| +21% | +$178K |
|
3241
CS Disco
LAW
$395M
| $1.02M | ﹤0.01% |
233,371
+159,961
| +218% | +$699K |
|
3242
Sleep Number
SNBR
$189M
| $1.02M | ﹤0.01% |
150,883
+37,411
| +33% | +$253K |
|
3243
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.02M | ﹤0.01% |
+19,789
| New | +$1.02M |
|
3244
KraneShares CSI China Internet ETF
KWEB
$9.34B
| $1.02M | ﹤0.01% |
+29,619
| New | +$1.02M |
|
3245
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.01M | ﹤0.01% |
4,789
-13,769
| -74% | -$2.92M |
|
3246
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.01M | ﹤0.01% |
+22,892
| New | +$1.01M |
|
|
XYF
3247
X Financial
XYF
$606M
| $1.01M | ﹤0.01% |
57,934
+46,449
| +404% | +$811K |
|
3248
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.01M | ﹤0.01% |
59,468
+43,895
| +282% | +$745K |
|
3249
WisdomTree Cloud Computing Fund
WCLD
$340M
| $1.01M | ﹤0.01% |
27,920
+25,176
| +917% | +$910K |
|
3250
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.01M | ﹤0.01% |
34,931
+27,417
| +365% | +$792K |
|