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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.88B
| $64M | 0.01% |
4,059,439
+33,404
| +0.8% | +$527K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.01% |
5,571,340
+1,894,187
| +52% | +$21.7M |
|
428
TJX Companies
TJX
$156B
| $63.9M | 0.01% |
517,211
+177,501
| +52% | +$21.9M |
|
429
ASML
ASML
$312B
| $63.8M | 0.01% |
79,634
+19,190
| +32% | +$15.4M |
|
430
Credo Technology Group
CRDO
$28.4B
| $63.7M | 0.01% |
687,449
-2,942,475
| -81% | -$272M |
|
431
Avnet
AVT
$4.5B
| $63.6M | 0.01% |
1,197,497
+970,667
| +428% | +$51.5M |
|
432
EQT Corp
EQT
$31.9B
| $63.5M | 0.01% |
1,089,098
-436,485
| -29% | -$25.5M |
|
433
T-Mobile US
TMUS
$271B
| $63.4M | 0.01% |
266,062
+254,635
| +2,228% | +$60.7M |
|
434
Valvoline
VVV
$5B
| $63.3M | 0.01% |
1,670,255
+211,373
| +14% | +$8M |
|
435
Healthpeak Properties
DOC
$12.5B
| $63.2M | 0.01% |
+3,610,732
| New | +$63.2M |
|
436
Lockheed Martin
LMT
$108B
| $63M | 0.01% |
135,924
-117,390
| -46% | -$54.4M |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $62.9M | 0.01% |
1,136,926
-3,493,116
| -75% | -$193M |
|
438
Madrigal Pharmaceuticals
MDGL
$9.59B
| $62.7M | 0.01% |
207,339
+206,538
| +25,785% | +$62.5M |
|
439
Braze
BRZE
$3.35B
| $62.7M | 0.01% |
2,229,616
+1,767,270
| +382% | +$49.7M |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.13B
| $62.5M | 0.01% |
3,955,056
+2,118,633
| +115% | +$33.5M |
|
441
Ambarella
AMBA
$3.56B
| $62.5M | 0.01% |
945,660
+234,407
| +33% | +$15.5M |
|
442
Akero Therapeutics
AKRO
$3.46B
| $62.4M | 0.01% |
1,169,682
-739,648
| -39% | -$39.5M |
|
443
Synaptics
SYNA
$2.67B
| $62.4M | 0.01% |
962,579
+105,921
| +12% | +$6.87M |
|
444
Cadence Design Systems
CDNS
$92.2B
| $62.2M | 0.01% |
201,768
-1,250,696
| -86% | -$385M |
|
445
Arch Capital
ACGL
$33.8B
| $62.1M | 0.01% |
682,490
+493,005
| +260% | +$44.9M |
|
446
Janus Henderson
JHG
$6.96B
| $61.9M | 0.01% |
1,594,627
+1,362,739
| +588% | +$52.9M |
|
447
Jabil
JBL
$23.2B
| $61.6M | 0.01% |
282,288
-72,398
| -20% | -$15.8M |
|
448
Whirlpool
WHR
$5.24B
| $61.6M | 0.01% |
606,999
+388,205
| +177% | +$39.4M |
|
449
Robert Half
RHI
$3.56B
| $61.4M | 0.01% |
1,495,444
+1,402,656
| +1,512% | +$57.6M |
|
450
Dana Inc
DAN
$2.73B
| $61M | 0.01% |
3,558,338
-37,906
| -1% | -$650K |
|