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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $74.5M | 0.01% |
516,036
+279,846
| +118% | +$40.4M |
|
377
Copa Holdings
CPA
$4.85B
| $74.1M | 0.01% |
673,618
+375,329
| +126% | +$41.3M |
|
378
Associated Banc-Corp
ASB
$4.42B
| $73.8M | 0.01% |
3,026,446
+1,512,014
| +100% | +$36.9M |
|
379
Genmab
GMAB
$16.9B
| $73.7M | 0.01% |
3,569,184
-857,470
| -19% | -$17.7M |
|
380
Marathon Digital Holdings
MARA
$5.63B
| $72.6M | 0.01% |
4,630,274
+3,803,488
| +460% | +$59.6M |
|
381
Skywest
SKYW
$4.81B
| $72.5M | 0.01% |
703,735
-297,914
| -30% | -$30.7M |
|
382
Cognizant
CTSH
$35.1B
| $72.4M | 0.01% |
928,266
-2,499,987
| -73% | -$195M |
|
383
AGNC Investment
AGNC
$10.8B
| $72.3M | 0.01% |
7,866,508
+1,903,846
| +32% | +$17.5M |
|
384
IBM
IBM
$232B
| $72.2M | 0.01% |
+244,957
| New | +$72.2M |
|
385
Ecolab
ECL
$77.6B
| $72.2M | 0.01% |
267,835
+44,989
| +20% | +$12.1M |
|
386
Red Rock Resorts
RRR
$3.7B
| $72M | 0.01% |
1,383,417
+283,923
| +26% | +$14.8M |
|
387
Oneok
OKE
$45.7B
| $71.9M | 0.01% |
880,997
+772,868
| +715% | +$63.1M |
|
388
Ulta Beauty
ULTA
$23.1B
| $71.9M | 0.01% |
153,705
-431,940
| -74% | -$202M |
|
389
Mirum Pharmaceuticals
MIRM
$3.82B
| $71.6M | 0.01% |
1,406,352
-39,643
| -3% | -$2.02M |
|
390
Synopsys
SNPS
$111B
| $71.4M | 0.01% |
139,177
+126,620
| +1,008% | +$64.9M |
|
391
Fox Class B
FOX
$24.9B
| $70.6M | 0.01% |
1,367,054
+638,182
| +88% | +$32.9M |
|
392
Target
TGT
$42.3B
| $70.5M | 0.01% |
714,966
+335,127
| +88% | +$33.1M |
|
393
Bankunited
BKU
$2.93B
| $70.3M | 0.01% |
1,976,071
+1,921,663
| +3,532% | +$68.4M |
|
|
CNR
394
Core Natural Resources, Inc.
CNR
$3.89B
| $70M | 0.01% |
1,003,720
+68,418
| +7% | +$4.77M |
|
395
Kratos Defense & Security Solutions
KTOS
$10.9B
| $70M | 0.01% |
1,506,791
+1,280,055
| +565% | +$59.5M |
|
396
SiTime
SITM
$6.1B
| $69.8M | 0.01% |
327,749
+272,473
| +493% | +$58.1M |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $69.7M | 0.01% |
+1,444,292
| New | +$69.7M |
|
398
Crocs
CROX
$4.72B
| $69.7M | 0.01% |
687,752
-237,206
| -26% | -$24M |
|
399
First Industrial Realty Trust
FR
$6.92B
| $69.6M | 0.01% |
1,445,987
+193,501
| +15% | +$9.31M |
|
400
Vistra
VST
$63.7B
| $69.5M | 0.01% |
358,681
-118,293
| -25% | -$22.9M |
|