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 | |
|---|---|---|---|---|---|---|
326
GlobalFoundries
GFS
$18.3B
| $88.9M | 0.02% |
2,326,956
+553,375
| +31% | +$21.1M |
|
|
SGI
327
Somnigroup International Inc.
SGI
$17.8B
| $88.8M | 0.02% |
+1,305,378
| New | +$88.8M |
|
|
328
Charles Schwab
SCHW
$174B
| $88.3M | 0.02% |
967,869
-19,534,868
| -95% | -$1.78B |
|
|
SW
329
Smurfit Westrock plc
SW
$24.4B
| $87.4M | 0.02% |
2,026,493
+1,755,839
| +649% | +$75.8M |
|
330
Ralph Lauren
RL
$18.9B
| $87.3M | 0.02% |
318,413
+277,562
| +679% | +$76.1M |
|
331
Toronto Dominion Bank
TD
$128B
| $87.3M | 0.02% |
1,187,946
+562,034
| +90% | +$41.3M |
|
332
Antero Resources
AR
$9.86B
| $85.9M | 0.01% |
2,133,802
-1,700,892
| -44% | -$68.5M |
|
333
WillScot Mobile Mini Holdings
WSC
$4.24B
| $85.8M | 0.01% |
3,130,081
+2,461,063
| +368% | +$67.4M |
|
334
Charles River Laboratories
CRL
$7.93B
| $85.7M | 0.01% |
564,591
+282,574
| +100% | +$42.9M |
|
335
Franco-Nevada
FNV
$36.6B
| $85.6M | 0.01% |
521,938
-243,542
| -32% | -$39.9M |
|
336
Arm
ARM
$139B
| $85.3M | 0.01% |
527,621
+298,361
| +130% | +$48.3M |
|
337
Johnson & Johnson
JNJ
$427B
| $85.1M | 0.01% |
557,441
-106,579
| -16% | -$16.3M |
|
338
Northern Trust
NTRS
$24.6B
| $84.9M | 0.01% |
+669,717
| New | +$84.9M |
|
339
Compass
COMP
$4.75B
| $84.8M | 0.01% |
13,503,504
+1,891,710
| +16% | +$11.9M |
|
340
Boot Barn
BOOT
$5.49B
| $84.7M | 0.01% |
557,016
+543,388
| +3,987% | +$82.6M |
|
341
Five Below
FIVE
$8.31B
| $84.5M | 0.01% |
643,776
+154,566
| +32% | +$20.3M |
|
342
James Hardie Industries plc
JHX
$11.2B
| $84.1M | 0.01% |
3,127,218
+3,035,439
| +3,307% | +$81.6M |
|
343
Cintas
CTAS
$82.5B
| $83.8M | 0.01% |
376,056
-774,523
| -67% | -$173M |
|
344
D.R. Horton
DHI
$51.3B
| $83.6M | 0.01% |
648,347
+334,281
| +106% | +$43.1M |
|
345
Shift4
FOUR
$6.06B
| $83.5M | 0.01% |
842,551
+636,782
| +309% | +$63.1M |
|
346
Trimble
TRMB
$18.6B
| $82.9M | 0.01% |
1,090,636
-497,106
| -31% | -$37.8M |
|
347
Moelis & Co
MC
$5.14B
| $82.8M | 0.01% |
1,328,346
+226,059
| +21% | +$14.1M |
|
348
O'Reilly Automotive
ORLY
$87.9B
| $82.5M | 0.01% |
914,960
+684,010
| +296% | -$230M |
|
349
Energy Transfer Partners
ET
$60.2B
| $81.9M | 0.01% |
4,518,783
+3,015,188
| +201% | +$54.7M |
|
350
Nextracker
NXT
$9.9B
| $81M | 0.01% |
1,489,128
+34,852
| +2% | +$1.89M |
|