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 | |
|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$3.13B
| $48.6M | 0.01% |
1,085,216
+168,743
| +18% | +$7.56M |
|
527
Duolingo
DUOL
$14.4B
| $48.5M | 0.01% |
118,169
+118,137
| +369,178% | +$48.4M |
|
528
Regency Centers
REG
$13.1B
| $48.2M | 0.01% |
+676,994
| New | +$48.2M |
|
529
Carrier Global
CARR
$53.5B
| $47.7M | 0.01% |
651,928
-1,200,945
| -65% | -$87.9M |
|
530
Haleon
HLN
$44.2B
| $47.4M | 0.01% |
4,570,800
-1,409,055
| -24% | -$14.6M |
|
531
IAMGOLD
IAG
$6.32B
| $47.4M | 0.01% |
6,447,232
+1,741,594
| +37% | +$12.8M |
|
532
American Airlines Group
AAL
$8.56B
| $47.3M | 0.01% |
4,218,277
+1,004,341
| +31% | +$11.3M |
|
533
Check Point Software Technologies
CHKP
$21.1B
| $47.2M | 0.01% |
213,351
-483,083
| -69% | -$107M |
|
|
NGD
534
New Gold Inc
NGD
$5.18B
| $46.8M | 0.01% |
9,454,593
+7,449,936
| +372% | +$36.9M |
|
535
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $46.7M | 0.01% |
277,210
+198,746
| +253% | +$33.5M |
|
536
Guidewire Software
GWRE
$21.1B
| $46.5M | 0.01% |
197,612
-177,719
| -47% | -$41.8M |
|
537
First Majestic Silver
AG
$4.99B
| $46.4M | 0.01% |
5,609,003
-1,633,449
| -23% | -$13.5M |
|
538
Quantum Computing Inc
QUBT
$2.51B
| $46.2M | 0.01% |
2,410,194
+2,181,556
| +954% | +$41.8M |
|
539
Aon
AON
$79.9B
| $46.2M | 0.01% |
129,484
-153,215
| -54% | -$54.7M |
|
540
Consolidated Edison
ED
$35.1B
| $46.1M | 0.01% |
459,648
-1,390,622
| -75% | -$140M |
|
541
Hancock Whitney
HWC
$5.37B
| $46M | 0.01% |
800,940
+778,787
| +3,515% | +$44.7M |
|
542
W.W. Grainger
GWW
$48.3B
| $45.9M | 0.01% |
44,108
-21,200
| -32% | -$22.1M |
|
543
IonQ
IONQ
$13.9B
| $45.6M | 0.01% |
1,061,470
-622,502
| -37% | -$26.7M |
|
544
Amneal Pharmaceuticals
AMRX
$3.2B
| $45.5M | 0.01% |
5,624,682
-1,867,347
| -25% | -$15.1M |
|
545
Ocular Therapeutix
OCUL
$2.23B
| $45.3M | 0.01% |
4,886,014
+74,906
| +2% | +$695K |
|
546
FTAI Aviation
FTAI
$17.2B
| $45.1M | 0.01% |
392,346
+86,479
| +28% | +$9.95M |
|
547
Suncor Energy
SU
$51B
| $45.1M | 0.01% |
1,204,777
+626,430
| +108% | +$23.5M |
|
548
Fox Class A
FOXA
$28.3B
| $45.1M | 0.01% |
804,925
-1,688,579
| -68% | -$94.6M |
|
549
Genuine Parts
GPC
$19.8B
| $45.1M | 0.01% |
371,669
-37,915
| -9% | -$4.6M |
|
550
iShares MSCI South Korea ETF
EWY
$5.47B
| $45M | 0.01% |
627,183
+313,546
| +100% | +$22.5M |
|