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 | |
|---|---|---|---|---|---|---|
|
QCON
3576
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $747K | ﹤0.01% |
+15,708
| New | +$747K |
|
3577
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $746K | ﹤0.01% |
13,727
-8,247
| -38% | -$448K |
|
|
PHH
3578
Park Ha Biological Technology Co
PHH
$14M
| $743K | ﹤0.01% |
21,234
+4,628
| +28% | +$162K |
|
3579
American Century US Quality Value ETF
VALQ
$256M
| $742K | ﹤0.01% |
+11,952
| New | +$742K |
|
3580
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.5M
| $741K | ﹤0.01% |
+12,298
| New | +$741K |
|
3581
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $740K | ﹤0.01% |
11,932
-19,145
| -62% | -$1.19M |
|
3582
ReposiTrak
TRAK
$326M
| $740K | ﹤0.01% |
37,648
-1,636
| -4% | -$32.1K |
|
3583
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $739K | ﹤0.01% |
11,284
-1,175
| -9% | -$77K |
|
3584
Five Point Holdings
FPH
$448M
| $738K | ﹤0.01% |
134,235
+19,027
| +17% | +$105K |
|
|
AMRN
3585
Amarin Corp
AMRN
$320M
| $737K | ﹤0.01% |
+45,456
| New | +$737K |
|
3586
Fortrea Holdings
FTRE
$923M
| $736K | ﹤0.01% |
148,958
-913,815
| -86% | -$4.51M |
|
3587
Graco
GGG
$14B
| $736K | ﹤0.01% |
8,557
-363,238
| -98% | -$31.2M |
|
3588
Luxfer Holdings
LXFR
$383M
| $734K | ﹤0.01% |
60,229
+7,947
| +15% | +$96.8K |
|
3589
ArriVent BioPharma
AVBP
$732M
| $733K | ﹤0.01% |
+33,655
| New | +$733K |
|
3590
ALPS Equal Sector Weight ETF
EQL
$557M
| $731K | ﹤0.01% |
16,668
-46,317
| -74% | -$2.03M |
|
3591
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $731K | ﹤0.01% |
4,443
-6,263
| -58% | -$1.03M |
|
3592
Green Brick Partners
GRBK
$3.11B
| $731K | ﹤0.01% |
11,618
+7,188
| +162% | +$452K |
|
|
TEAD
3593
Teads Holding Co
TEAD
$161M
| $729K | ﹤0.01% |
+294,000
| New | +$729K |
|
3594
Rimini Street
RMNI
$439M
| $729K | ﹤0.01% |
193,330
+76,567
| +66% | +$289K |
|
3595
Stitch Fix
SFIX
$739M
| $727K | ﹤0.01% |
196,585
-1,272,649
| -87% | -$4.71M |
|
3596
Stepan Co
SCL
$1.12B
| $727K | ﹤0.01% |
13,312
-34,569
| -72% | -$1.89M |
|
3597
US Global Sea to Sky Cargo ETF
SEA
$9.97M
| $727K | ﹤0.01% |
+51,802
| New | +$727K |
|
3598
Green Dot
GDOT
$816M
| $726K | ﹤0.01% |
67,393
-141,567
| -68% | -$1.53M |
|
3599
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $725K | ﹤0.01% |
5,994
-2,158
| -26% | -$261K |
|
3600
Pacer Swan SOS Flex January ETF
PSFD
$49.7M
| $725K | ﹤0.01% |
20,901
-8,289
| -28% | -$287K |
|