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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $60.6M | 0.01% |
1,259,818
+457,197
| +57% | +$22M |
|
452
Middleby
MIDD
$6.99B
| $60.5M | 0.01% |
420,323
-438
| -0.1% | -$63.1K |
|
453
Clorox
CLX
$15.1B
| $60.5M | 0.01% |
503,642
+491,768
| +4,142% | +$59M |
|
|
B
454
Barrick Mining Corporation
B
$50.3B
| $60.4M | 0.01% |
2,900,076
-1,595,782
| -35% | -$33.2M |
|
455
EXL Service
EXLS
$6.9B
| $60.4M | 0.01% |
1,378,171
+953,922
| +225% | +$41.8M |
|
456
Conagra Brands
CAG
$9.27B
| $60.1M | 0.01% |
2,936,638
-2,882,649
| -50% | -$59M |
|
457
C3.ai
AI
$2.15B
| $60M | 0.01% |
2,441,835
-212,913
| -8% | -$5.23M |
|
458
Jacobs Solutions
J
$17.3B
| $59.8M | 0.01% |
454,755
-318,847
| -41% | -$41.9M |
|
459
Invitation Homes
INVH
$18.4B
| $59.7M | 0.01% |
1,820,128
-3,606,814
| -66% | -$118M |
|
460
Ionis Pharmaceuticals
IONS
$10.2B
| $59.1M | 0.01% |
1,494,981
-1,985,081
| -57% | -$78.4M |
|
461
Omnicom Group
OMC
$14.7B
| $59M | 0.01% |
820,391
-214,632
| -21% | -$15.4M |
|
462
ODDITY Tech
ODD
$3.48B
| $58.7M | 0.01% |
777,411
+558,448
| +255% | +$42.1M |
|
463
KB Home
KBH
$4.46B
| $58.6M | 0.01% |
1,106,291
+837,070
| +311% | +$44.3M |
|
464
BrightSpring Health Services
BTSG
$4.97B
| $58.5M | 0.01% |
2,479,138
+2,166,932
| +694% | +$51.1M |
|
465
Macerich
MAC
$4.53B
| $58.2M | 0.01% |
3,598,634
-2,231,744
| -38% | -$36.1M |
|
466
Gildan
GIL
$8.08B
| $58.1M | 0.01% |
1,180,250
+13,202
| +1% | +$650K |
|
467
Sabra Healthcare REIT
SBRA
$4.54B
| $57.5M | 0.01% |
3,120,622
+2,428,176
| +351% | +$44.8M |
|
468
HubSpot
HUBS
$25.8B
| $57.5M | 0.01% |
103,238
+92,280
| +842% | +$51.4M |
|
469
PennyMac Financial
PFSI
$6.22B
| $57.1M | 0.01% |
572,608
+355,010
| +163% | +$35.4M |
|
470
Solventum
SOLV
$12.3B
| $57M | 0.01% |
752,226
+455,475
| +153% | +$34.5M |
|
471
Warner Music
WMG
$17.6B
| $56.9M | 0.01% |
2,090,607
+2,016,893
| +2,736% | +$54.9M |
|
472
Pan American Silver
PAAS
$15.3B
| $56.4M | 0.01% |
1,984,590
+1,963,170
| +9,165% | +$55.8M |
|
473
Hims & Hers Health
HIMS
$10.8B
| $56.4M | 0.01% |
1,130,618
+472,208
| +72% | +$23.5M |
|
474
Huntington Ingalls Industries
HII
$10.7B
| $56.3M | 0.01% |
233,228
+197,023
| +544% | +$47.6M |
|
475
Broadcom
AVGO
$1.74T
| $56.3M | 0.01% |
204,105
-927,567
| -82% | -$256M |
|