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 | |
|---|---|---|---|---|---|---|
476
Penumbra
PEN
$10.7B
| $56.2M | 0.01% |
218,992
-565,317
| -72% | -$145M |
|
477
Fortune Brands Innovations
FBIN
$7.2B
| $55.7M | 0.01% |
1,081,713
+997,587
| +1,186% | +$51.4M |
|
478
Clean Harbors
CLH
$12.6B
| $55.5M | 0.01% |
240,240
+194,872
| +430% | +$45.1M |
|
479
Twist Bioscience
TWST
$1.51B
| $55.3M | 0.01% |
1,503,546
+432,280
| +40% | +$15.9M |
|
480
Levi Strauss
LEVI
$8.68B
| $55.3M | 0.01% |
2,990,733
+1,593,316
| +114% | +$29.5M |
|
481
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $54.9M | 0.01% |
1,533,974
+1,004,629
| +190% | +$35.9M |
|
482
Cousins Properties
CUZ
$4.99B
| $54.9M | 0.01% |
1,826,891
+969,716
| +113% | +$29.1M |
|
483
Stellantis
STLA
$26.7B
| $54.5M | 0.01% |
5,432,830
+4,960,390
| +1,050% | +$49.8M |
|
484
Revolution Medicines
RVMD
$8.62B
| $54.4M | 0.01% |
1,477,675
+1,344,608
| +1,010% | +$49.5M |
|
485
Realty Income
O
$54.9B
| $54.2M | 0.01% |
940,284
-158,023
| -14% | -$9.1M |
|
486
SiteOne Landscape Supply
SITE
$6.38B
| $54.2M | 0.01% |
447,827
+436,203
| +3,753% | +$52.8M |
|
487
MGM Resorts International
MGM
$9.74B
| $54.1M | 0.01% |
1,573,474
+1,395,691
| +785% | +$48M |
|
488
Wabtec
WAB
$32.5B
| $54.1M | 0.01% |
258,203
+94,442
| +58% | +$19.8M |
|
|
GLXY
489
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.97B
| $53.7M | 0.01% |
+2,452,583
| New | +$53.7M |
|
490
Agree Realty
ADC
$8.03B
| $53.7M | 0.01% |
735,146
+433,032
| +143% | +$31.6M |
|
491
Teledyne Technologies
TDY
$25.8B
| $53.4M | 0.01% |
+104,287
| New | +$53.4M |
|
492
Integer Holdings
ITGR
$3.61B
| $53.4M | 0.01% |
434,440
+408,980
| +1,606% | +$50.3M |
|
493
Costco
COST
$427B
| $53.3M | 0.01% |
53,892
-472,383
| -90% | -$468M |
|
494
Southern Copper
SCCO
$83.9B
| $53.2M | 0.01% |
531,149
+138,273
| +35% | +$13.8M |
|
495
Cincinnati Financial
CINF
$24B
| $53.2M | 0.01% |
357,144
-276,864
| -44% | -$41.2M |
|
496
Organon & Co
OGN
$2.73B
| $52.9M | 0.01% |
5,462,410
+1,454,743
| +36% | +$14.1M |
|
497
JFrog
FROG
$5.9B
| $52.9M | 0.01% |
1,204,937
-288,338
| -19% | -$12.7M |
|
498
Starbucks
SBUX
$95.3B
| $52.8M | 0.01% |
576,734
+573,502
| +17,744% | +$52.5M |
|
499
Palo Alto Networks
PANW
$134B
| $52.7M | 0.01% |
257,442
-138,828
| -35% | -$28.4M |
|
500
VF Corp
VFC
$6.01B
| $52.5M | 0.01% |
4,472,250
+243,039
| +6% | +$2.86M |
|