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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.3B
| $269M | 0.05% | 527,180 +93,702 | +22% | +$47.8M |
|
77
Kenvue
KVUE
$39.7B
| $266M | 0.05% | 12,704,575 -6,656,732 | -34% | -$139M |
|
78
Oracle
ORCL
$630B
| $265M | 0.05% | 1,212,813 -101,882 | -8% | -$22.3M |
|
79
Burlington
BURL
$17.9B
| $264M | 0.05% | 1,133,063 +267,742 | +31% | +$62.3M |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $261M | 0.05% | 5,588,238 +3,046,478 | +120% | +$142M |
|
81
Digital Realty Trust
DLR
$57.1B
| $259M | 0.05% | 1,488,296 +1,402,373 | +1,632% | +$244M |
|
82
J.M. Smucker
SJM
$11.7B
| $259M | 0.05% | 2,641,953 -398,860 | -13% | -$39.2M |
|
83
Intercontinental Exchange
ICE
$101B
| $258M | 0.04% | 1,405,195 -70,148 | -5% | -$12.9M |
|
84
Neurocrine Biosciences
NBIX
$13.7B
| $258M | 0.04% | 2,049,075 +1,160,047 | +130% | +$146M |
|
85
Progressive
PGR
$145B
| $246M | 0.04% | 920,997 +896,545 | +3,667% | +$239M |
|
86
SPDR Gold Trust
GLD
$106B
| $244M | 0.04% | +801,305 | New | +$244M |
|
87
Darling Ingredients
DAR
$5.41B
| $243M | 0.04% | 6,398,458 +608,346 | +11% | +$23.1M |
|
88
Insulet
PODD
$23.8B
| $242M | 0.04% | 771,548 +627,598 | +436% | +$197M |
|
89
Hologic
HOLX
$14.9B
| $242M | 0.04% | 3,708,947 +3,451,781 | +1,342% | +$225M |
|
90
Paylocity
PCTY
$9.9B
| $238M | 0.04% | 1,312,600 +428,259 | +48% | +$77.6M |
|
91
Pultegroup
PHM
$25.8B
| $233M | 0.04% | 2,205,523 +1,046,100 | +90% | +$110M |
|
92
Host Hotels & Resorts
HST
$11.7B
| $232M | 0.04% | 15,109,515 +14,902,909 | +7,213% | +$229M |
|
93
Las Vegas Sands
LVS
$39.5B
| $229M | 0.04% | 5,271,377 -309,286 | -6% | -$13.5M |
|
94
Intuit
INTU
$186B
| $229M | 0.04% | 290,456 -387,124 | -57% | -$305M |
|
95
Western Digital
WDC
$27.9B
| $225M | 0.04% | 3,515,603 -381,329 | -10% | -$24.4M |
|
96
Amphenol
APH
$133B
| $223M | 0.04% | 2,254,987 +1,080,932 | +92% | +$107M |
|
97
BP
BP
$90.7B
| $222M | 0.04% | 7,422,374 -169,912 | -2% | -$5.09M |
|
98
Boeing
BA
$179B
| $218M | 0.04% | 1,041,601 +679,772 | +188% | +$142M |
|
99
Southern Company
SO
$102B
| $217M | 0.04% | 2,364,908 -70,651 | -3% | -$6.49M |
|
100
Arista Networks
ANET
$170B
| $215M | 0.04% | 2,101,197 +1,364,777 | +185% | +$140M |
|