Ken Griffin Citadel Advisors
AUM
$115B
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
+$115B
(+13%)
Cap. Flow
+$5.16B
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
7,447
New
1,273
Increased
2,293
Reduced
2,134
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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.3B
| $533M | 0.09% | 1,778,039 +1,172,066 | +193% | +$351M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $515M | 0.09% | 1,168,153 -17,565 | -1% | -$7.74M |
|
28
Apple
AAPL
$3.45T
| $485M | 0.08% | 2,363,284 +2,341,434 | +10,716% | +$480M |
|
29
argenx
ARGX
$43.2B
| $477M | 0.08% | 865,970 +314,031 | +57% | +$173M |
|
30
Citigroup
C
$177B
| $474M | 0.08% | 5,566,898 +5,367,317 | +2,689% | +$457M |
|
31
Keurig Dr Pepper
KDP
$40.1B
| $460M | 0.08% | 13,899,696 -7,657,655 | -36% | -$253M |
|
32
Mastercard
MA
$538B
| $455M | 0.08% | 810,006 -95,701 | -11% | -$53.8M |
|
33
Carnival Corp
CCL
$43.6B
| $451M | 0.08% | 16,026,330 +10,633,444 | +197% | +$299M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $445M | 0.08% | 1,096,823 +976,250 | +810% | +$396M |
|
35
Netflix
NFLX
$515B
| $444M | 0.08% | 331,344 -141,808 | -30% | -$190M |
|
36
Cigna
CI
$80.4B
| $409M | 0.07% | 1,236,239 +1,157,044 | +1,461% | +$382M |
|
37
Domino's
DPZ
$15.5B
| $408M | 0.07% | 906,258 +603,836 | +200% | +$272M |
|
38
Chipotle Mexican Grill
CMG
$56.2B
| $406M | 0.07% | 7,229,499 +4,523,078 | +167% | +$254M |
|
39
Walmart
WMT
$768B
| $401M | 0.07% | +4,099,492 | New | +$401M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $401M | 0.07% | 648,682 +624,329 | +2,564% | +$386M |
|
41
Charter Communications
CHTR
$35.9B
| $392M | 0.07% | 958,424 -637,603 | -40% | -$261M |
|
42
Union Pacific
UNP
$132B
| $387M | 0.07% | 1,684,119 +1,614,333 | +2,313% | +$371M |
|
43
Church & Dwight Co
CHD
$22.7B
| $386M | 0.07% | 4,016,680 +3,705,868 | +1,192% | +$356M |
|
44
Microchip Technology
MCHP
$35.3B
| $382M | 0.07% | 5,425,184 +431,074 | +9% | +$30.3M |
|
45
Zscaler
ZS
$43B
| $377M | 0.07% | 1,199,694 +1,090,875 | +1,002% | +$342M |
|
46
DoorDash
DASH
$104B
| $369M | 0.06% | 1,497,298 +1,472,108 | +5,844% | +$363M |
|
47
Pfizer
PFE
$141B
| $360M | 0.06% | 14,866,203 +7,831,434 | +111% | +$190M |
|
48
Regeneron Pharmaceuticals
REGN
$61.1B
| $357M | 0.06% | 680,505 +605,603 | +809% | +$318M |
|
49
DraftKings
DKNG
$23.7B
| $346M | 0.06% | 8,067,032 +1,322,524 | +20% | +$56.7M |
|
50
3M
MMM
$83.5B
| $346M | 0.06% | 2,270,547 +1,265,330 | +126% | +$193M |
|