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 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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.15B
| $80.9M | 0.01% |
1,203,241
+584,356
| +94% | +$39.3M |
|
352
Travelers Companies
TRV
$61.8B
| $80.9M | 0.01% |
302,214
-19,853
| -6% | -$5.31M |
|
353
Loar Holdings
LOAR
$7.24B
| $80.3M | 0.01% |
931,847
+923,341
| +10,855% | +$79.6M |
|
354
Alphabet (Google) Class C
GOOG
$2.85T
| $79.8M | 0.01% |
449,983
-85,327
| -16% | -$15.1M |
|
355
CF Industries
CF
$13.6B
| $79.5M | 0.01% |
864,164
+497,961
| +136% | +$45.8M |
|
356
PVH
PVH
$4.1B
| $79.3M | 0.01% |
1,155,710
+80,315
| +7% | +$5.51M |
|
357
Twilio
TWLO
$16.5B
| $79.2M | 0.01% |
636,790
+583,354
| +1,092% | +$72.5M |
|
358
MoonLake Immunotherapeutics
MLTX
$3.79B
| $79M | 0.01% |
1,674,041
+195,406
| +13% | +$9.22M |
|
359
Celanese
CE
$5.06B
| $78.6M | 0.01% |
1,420,633
+348,883
| +33% | +$19.3M |
|
360
MarketAxess Holdings
MKTX
$6.98B
| $78.4M | 0.01% |
351,166
-123,179
| -26% | -$27.5M |
|
361
Ollie's Bargain Outlet
OLLI
$8.16B
| $78.4M | 0.01% |
594,775
-1,125,939
| -65% | -$148M |
|
362
Republic Services
RSG
$71.1B
| $77.3M | 0.01% |
313,445
-242,960
| -44% | -$59.9M |
|
363
KKR & Co
KKR
$123B
| $77.2M | 0.01% |
580,062
-824,166
| -59% | -$110M |
|
364
MongoDB
MDB
$26.3B
| $77M | 0.01% |
366,588
-313,545
| -46% | -$65.8M |
|
365
Clarivate
CLVT
$2.96B
| $76.9M | 0.01% |
17,883,123
+5,113,291
| +40% | +$22M |
|
366
The Mosaic Company
MOS
$10.3B
| $76.9M | 0.01% |
2,107,662
-769,606
| -27% | -$28.1M |
|
367
Biogen
BIIB
$20.8B
| $76.4M | 0.01% |
608,590
+66,826
| +12% | +$8.39M |
|
368
AGCO
AGCO
$8.14B
| $76.3M | 0.01% |
739,349
+718,529
| +3,451% | +$74.1M |
|
369
FNB Corp
FNB
$5.89B
| $76.2M | 0.01% |
5,229,307
+3,635,642
| +228% | +$53M |
|
370
Ventas
VTR
$30.9B
| $76.1M | 0.01% |
1,205,756
+92,678
| +8% | +$5.85M |
|
371
Iris Energy
IREN
$7.1B
| $75.6M | 0.01% |
5,190,863
-442,067
| -8% | -$6.44M |
|
372
Blackrock
BLK
$171B
| $75.6M | 0.01% |
72,074
+38,866
| +117% | +$40.8M |
|
373
Columbia Sportswear
COLM
$3.07B
| $75.5M | 0.01% |
1,235,558
+992,000
| +407% | +$60.6M |
|
374
Electronic Arts
EA
$42.4B
| $74.6M | 0.01% |
467,120
-602,712
| -56% | -$96.3M |
|
375
Fastenal
FAST
$55B
| $74.5M | 0.01% |
1,774,050
-4,071,114
| -70% | -$171M |
|