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 | |
|---|---|---|---|---|---|---|
5501
FAT Brands
FAT
$34.5M
| $35.4K | ﹤0.01% |
14,856
-9,110
| -38% | -$21.7K |
|
5502
Greenidge Generation Holdings
GREE
$23.2M
| $35K | ﹤0.01% |
+27,132
| New | +$35K |
|
5503
Singularity Future Technology
SGLY
$4.71M
| $34.7K | ﹤0.01% |
+33,990
| New | +$34.7K |
|
5504
FlexShopper
FPAY
$20.2M
| $34.6K | ﹤0.01% |
+28,799
| New | +$34.6K |
|
5505
Pasithea Therapeutics
KTTA
$5.72M
| $33.8K | ﹤0.01% |
+46,858
| New | +$33.8K |
|
5506
Huadi International Group
HUDI
$22M
| $33.6K | ﹤0.01% |
25,103
-6,790
| -21% | -$9.1K |
|
5507
Comtech Telecommunications
CMTL
$71.4M
| $33.6K | ﹤0.01% |
+13,719
| New | +$33.6K |
|
5508
Gold Resource Corp
GORO
$131M
| $33.6K | ﹤0.01% |
55,063
-719,093
| -93% | -$439K |
|
|
ANTE
5509
AirNet Technology Inc. Ordinary Share
ANTE
$469M
| $33.6K | ﹤0.01% |
+53,307
| New | +$33.6K |
|
|
YYGH
5510
YY Group Holding Ltd
YYGH
$20.7M
| $33.5K | ﹤0.01% |
+12,363
| New | +$33.5K |
|
5511
loanDepot
LDI
$946M
| $33.2K | ﹤0.01% |
+26,144
| New | +$33.2K |
|
5512
JE Cleantech Holdings
JCSE
$5.94M
| $33.2K | ﹤0.01% |
+30,184
| New | +$33.2K |
|
5513
Evoke Pharma
EVOK
$7.9M
| $33K | ﹤0.01% |
12,542
-12,261
| -49% | -$32.2K |
|
5514
Entravision Communication
EVC
$235M
| $33K | ﹤0.01% |
14,213
-190,358
| -93% | -$442K |
|
|
NCI
5515
Neo-Concept International Group Holdings
NCI
$7.97M
| $32.6K | ﹤0.01% |
+14,405
| New | +$32.6K |
|
5516
Battalion Oil
BATL
$18.1M
| $32.2K | ﹤0.01% |
+24,984
| New | +$32.2K |
|
|
PW
5517
Power REIT
PW
$3.56M
| $32.2K | ﹤0.01% |
29,739
+14,796
| +99% | +$16K |
|
5518
Chijet Motors
CJET
$3.54M
| $31.9K | ﹤0.01% |
15,802
-6,825
| -30% | -$13.8K |
|
5519
Annexon
ANNX
$274M
| $31.8K | ﹤0.01% |
13,267
+812
| +7% | +$1.95K |
|
5520
Gulf Resources
GURE
$9.34M
| $31.7K | ﹤0.01% |
+47,124
| New | +$31.7K |
|
5521
GrowGeneration
GRWG
$96.8M
| $31.6K | ﹤0.01% |
+33,741
| New | +$31.6K |
|
5522
ProMIS Neurosciences
PMN
$21.7M
| $31.1K | ﹤0.01% |
+63,429
| New | +$31.1K |
|
|
MOB
5523
Mobilicom
MOB
$61.2M
| $30.5K | ﹤0.01% |
12,092
+636
| +6% | +$1.6K |
|
|
IMCC
5524
IM Cannabis
IMCC
$10.1M
| $30.4K | ﹤0.01% |
+12,246
| New | +$30.4K |
|
5525
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.7M
| $30.4K | ﹤0.01% |
+23,540
| New | +$30.4K |
|