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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $68.8M | 0.01% |
396,701
+374,758
| +1,708% | +$65M |
|
402
AerCap
AER
$21.7B
| $68.2M | 0.01% |
582,956
+8,852
| +2% | +$1.04M |
|
403
Marvell Technology
MRVL
$57.8B
| $68.2M | 0.01% |
881,084
-1,418,103
| -62% | -$110M |
|
404
NRG Energy
NRG
$31.2B
| $68.2M | 0.01% |
424,679
+280,677
| +195% | +$45.1M |
|
405
DXC Technology
DXC
$2.55B
| $67.8M | 0.01% |
4,431,945
+2,264,051
| +104% | +$34.6M |
|
406
Joby Aviation
JOBY
$11.4B
| $67M | 0.01% |
6,347,820
+3,547,578
| +127% | +$37.4M |
|
407
British American Tobacco
BTI
$123B
| $66.5M | 0.01% |
1,405,925
-3,459,697
| -71% | -$164M |
|
408
MSCI
MSCI
$43.6B
| $66.5M | 0.01% |
115,346
-21,036
| -15% | -$12.1M |
|
409
Knight Transportation
KNX
$6.76B
| $66.5M | 0.01% |
1,503,030
-667,234
| -31% | -$29.5M |
|
410
APA Corp
APA
$8.33B
| $66.4M | 0.01% |
3,627,973
-1,542,484
| -30% | -$28.2M |
|
411
Viatris
VTRS
$11.9B
| $66.3M | 0.01% |
7,429,372
+1,277,331
| +21% | +$11.4M |
|
412
Jazz Pharmaceuticals
JAZZ
$7.7B
| $66M | 0.01% |
622,172
-74,772
| -11% | -$7.93M |
|
413
Fulton Financial
FULT
$3.51B
| $65.9M | 0.01% |
3,654,220
+1,951,663
| +115% | +$35.2M |
|
414
Albertsons Companies
ACI
$10.4B
| $65.8M | 0.01% |
3,057,962
-8,296,309
| -73% | -$178M |
|
415
Caesars Entertainment
CZR
$5.33B
| $65.7M | 0.01% |
2,315,500
-2,592,572
| -53% | -$73.6M |
|
416
Zoom
ZM
$25.1B
| $65.5M | 0.01% |
840,054
-78,159
| -9% | -$6.09M |
|
417
Sportradar
SRAD
$9.25B
| $65.1M | 0.01% |
2,318,597
+2,151,549
| +1,288% | +$60.4M |
|
418
Acadia Pharmaceuticals
ACAD
$4.02B
| $65M | 0.01% |
3,012,696
+2,718,036
| +922% | +$58.6M |
|
419
CNX Resources
CNX
$4.14B
| $64.8M | 0.01% |
1,923,277
+382,491
| +25% | +$12.9M |
|
420
Logitech
LOGI
$16B
| $64.8M | 0.01% |
718,573
+621,606
| +641% | +$56M |
|
421
Murphy Oil
MUR
$3.72B
| $64.7M | 0.01% |
2,876,361
+2,632,489
| +1,079% | +$59.2M |
|
422
Sysco
SYY
$38.3B
| $64.7M | 0.01% |
854,053
-2,328,785
| -73% | -$176M |
|
423
Tenaris
TS
$18.5B
| $64.4M | 0.01% |
1,722,807
-2,043,503
| -54% | -$76.4M |
|
424
Archrock
AROC
$4.35B
| $64.1M | 0.01% |
2,579,963
+444,324
| +21% | +$11M |
|
425
DocuSign
DOCU
$15.9B
| $64M | 0.01% |
822,099
+595,559
| +263% | +$46.4M |
|