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.
AUM
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.5B
| $533M | 0.09% |
1,778,039
+1,172,066
|
|
||
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $515M | 0.09% |
1,168,153
-17,565
|
|
||
28
Apple
AAPL
$3.68T
| $485M | 0.08% |
2,363,284
+2,341,434
|
|
||
29
argenx
ARGX
$49.2B
| $477M | 0.08% |
865,970
+314,031
|
|
||
30
Citigroup
C
$177B
| $474M | 0.08% |
5,566,898
+5,367,317
|
|
||
31
Keurig Dr Pepper
KDP
$35.9B
| $460M | 0.08% |
13,899,696
-7,657,655
|
|
||
32
Mastercard
MA
$506B
| $455M | 0.08% |
810,006
-95,701
|
|
||
33
Carnival Corp
CCL
$36.9B
| $451M | 0.08% |
16,026,330
+10,633,444
|
|
||
34
Thermo Fisher Scientific
TMO
$198B
| $445M | 0.08% |
1,096,823
+976,250
|
|
||
35
Netflix
NFLX
$518B
| $444M | 0.08% |
331,344
-141,808
|
|
||
36
Cigna
CI
$78.9B
| $409M | 0.07% |
1,236,239
+1,157,044
|
|
||
37
Domino's
DPZ
$13.9B
| $408M | 0.07% |
906,258
+603,836
|
|
||
38
Chipotle Mexican Grill
CMG
$54.8B
| $406M | 0.07% |
7,229,499
+4,523,078
|
|
||
39
Walmart
WMT
$814B
| $401M | 0.07% |
+4,099,492
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 0.07% |
648,682
+624,329
|
|
||
41
Charter Communications
CHTR
$35.3B
| $392M | 0.07% |
958,424
-637,603
|
|
||
42
Union Pacific
UNP
$134B
| $387M | 0.07% |
1,684,119
+1,614,333
|
|
||
43
Church & Dwight Co
CHD
$21.1B
| $386M | 0.07% |
4,016,680
+3,705,868
|
|
||
44
Microchip Technology
MCHP
$34.7B
| $382M | 0.07% |
5,425,184
+431,074
|
|
||
45
Zscaler
ZS
$49.6B
| $377M | 0.07% |
1,199,694
+1,090,875
|
|
||
46
DoorDash
DASH
$117B
| $369M | 0.06% |
1,497,298
+1,472,108
|
|
||
47
Pfizer
PFE
$141B
| $360M | 0.06% |
14,866,203
+7,831,434
|
|
||
48
Regeneron Pharmaceuticals
REGN
$59.1B
| $357M | 0.06% |
680,505
+605,603
|
|
||
49
DraftKings
DKNG
$16.7B
| $346M | 0.06% |
8,067,032
+1,322,524
|
|
||
50
3M
MMM
$80.5B
| $346M | 0.06% |
2,270,547
+1,265,330
|
|