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 | |
|---|---|---|---|---|---|---|
551
PTC Therapeutics
PTCT
$4.85B
| $45M | 0.01% |
920,493
-247,128
| -21% | -$12.1M |
|
552
Sempra
SRE
$54.2B
| $44.9M | 0.01% |
592,212
+389,982
| +193% | +$29.5M |
|
|
FL
553
DELISTED
Foot Locker
FL
| $44.7M | 0.01% |
1,822,568
+1,078,135
| +145% | +$26.4M |
|
554
Grab
GRAB
$22.7B
| $44.5M | 0.01% |
8,842,818
+3,071,152
| +53% | +$15.4M |
|
|
ETHA
555
iShares Ethereum Trust ETF
ETHA
$2.57B
| $44.2M | 0.01% |
2,319,250
+964,359
| +71% | +$18.4M |
|
556
Hanesbrands
HBI
$2.25B
| $43.6M | 0.01% |
9,523,048
+3,891,471
| +69% | +$17.8M |
|
557
Live Nation Entertainment
LYV
$40.1B
| $43.5M | 0.01% |
287,822
+242,890
| +541% | +$36.7M |
|
558
Zebra Technologies
ZBRA
$16B
| $43.5M | 0.01% |
141,151
+100,006
| +243% | +$30.8M |
|
559
Alibaba
BABA
$373B
| $43.5M | 0.01% |
383,777
-243,273
| -39% | -$27.6M |
|
560
BigBear.ai
BBAI
$1.81B
| $43.5M | 0.01% |
6,409,592
+5,177,098
| +420% | +$35.2M |
|
561
Global E Online
GLBE
$6.27B
| $43.5M | 0.01% |
1,297,120
+113,852
| +10% | +$3.82M |
|
562
lululemon athletica
LULU
$19.7B
| $43.3M | 0.01% |
182,453
+65,662
| +56% | +$15.6M |
|
563
Oscar Health
OSCR
$5.03B
| $43M | 0.01% |
2,007,797
+527,572
| +36% | +$11.3M |
|
564
Dayforce
DAY
$10.9B
| $42.9M | 0.01% |
775,308
+438,914
| +130% | +$24.3M |
|
565
Cytokinetics
CYTK
$6.35B
| $42.9M | 0.01% |
1,298,609
+148,095
| +13% | +$4.89M |
|
566
Newmont
NEM
$87.1B
| $42.1M | 0.01% |
722,973
+77,165
| +12% | +$4.5M |
|
567
Mueller Industries
MLI
$10.9B
| $42M | 0.01% |
528,157
+402,479
| +320% | +$32M |
|
568
Motorola Solutions
MSI
$81.4B
| $41.9M | 0.01% |
99,738
+59,034
| +145% | +$24.8M |
|
569
TechnipFMC
FTI
$16.7B
| $41.9M | 0.01% |
1,217,383
+1,198,823
| +6,459% | +$41.3M |
|
570
Piper Sandler
PIPR
$6.11B
| $41.7M | 0.01% |
150,177
+37,342
| +33% | +$10.4M |
|
|
SMA
571
SmartStop Self Storage REIT, Inc.
SMA
$2.13B
| $41.7M | 0.01% |
+1,150,420
| New | +$41.7M |
|
572
BrightView Holdings
BV
$1.35B
| $41.5M | 0.01% |
2,489,925
+2,079,013
| +506% | +$34.6M |
|
573
Pilgrim's Pride
PPC
$10.4B
| $41.5M | 0.01% |
921,620
+445,374
| +94% | +$20M |
|
574
Barclays
BCS
$72.8B
| $41.4M | 0.01% |
2,224,585
+391,902
| +21% | +$7.29M |
|
575
Camden Property Trust
CPT
$11.8B
| $41.3M | 0.01% |
366,859
+288,682
| +369% | +$32.5M |
|