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 | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$34B
| $213M | 0.04% | 15,249,570 +7,328,550 | +93% | +$102M |
|
102
Exelon
EXC
$44.3B
| $209M | 0.04% | 4,807,633 +3,643,927 | +313% | +$158M |
|
103
Truist Financial
TFC
$60.5B
| $209M | 0.04% | 4,852,500 +4,568,423 | +1,608% | +$196M |
|
104
CME Group
CME
$95.9B
| $206M | 0.04% | 746,688 -117,776 | -14% | -$32.5M |
|
105
TransUnion
TRU
$17.1B
| $204M | 0.04% | 2,320,678 -401,553 | -15% | -$35.3M |
|
106
Simon Property Group
SPG
$58.7B
| $202M | 0.04% | 1,259,483 +324,528 | +35% | +$52.2M |
|
107
WIX.com
WIX
$7.85B
| $199M | 0.03% | 1,256,992 +163,733 | +15% | +$25.9M |
|
108
MACOM Technology Solutions
MTSI
$9.76B
| $199M | 0.03% | 1,388,030 +346,035 | +33% | +$49.6M |
|
109
UnitedHealth
UNH
$274B
| $198M | 0.03% | 635,316 -145,892 | -19% | -$45.5M |
|
110
General Motors
GM
$55.4B
| $198M | 0.03% | 4,023,078 +1,531,633 | +61% | +$75.4M |
|
111
Webster Financial
WBS
$10.4B
| $198M | 0.03% | 3,625,509 +2,496,309 | +221% | +$136M |
|
112
Becton Dickinson
BDX
$55B
| $196M | 0.03% | 1,140,211 -1,088,274 | -49% | -$187M |
|
113
Alnylam Pharmaceuticals
ALNY
$58.8B
| $196M | 0.03% | 601,199 +596,963 | +14,093% | +$195M |
|
114
RTX Corp
RTX
$213B
| $196M | 0.03% | 1,342,281 +1,182,104 | +738% | +$173M |
|
115
Hewlett Packard
HPE
$29.7B
| $196M | 0.03% | 9,578,905 +8,474,808 | +768% | +$173M |
|
116
Hormel Foods
HRL
$14.2B
| $196M | 0.03% | 6,475,479 +3,476,309 | +116% | +$105M |
|
117
Blackstone
BX
$134B
| $196M | 0.03% | 1,308,028 +45,812 | +4% | +$6.85M |
|
118
Elanco Animal Health
ELAN
$9.09B
| $196M | 0.03% | 13,700,781 +6,834,414 | +100% | +$97.6M |
|
119
Agilent Technologies
A
$35.4B
| $194M | 0.03% | 1,647,899 -449,951 | -21% | -$53.1M |
|
120
BellRing Brands
BRBR
$5.16B
| $190M | 0.03% | 3,279,652 +1,751,184 | +115% | +$101M |
|
121
Nu Holdings
NU
$71.2B
| $188M | 0.03% | 13,723,376 +3,308,640 | +32% | +$45.4M |
|
122
SouthState
SSB
$10.3B
| $188M | 0.03% | 2,041,990 +1,444,317 | +242% | +$133M |
|
123
Viking Holdings
VIK
$28B
| $188M | 0.03% | 3,523,699 +128,201 | +4% | +$6.83M |
|
124
Hershey
HSY
$36.9B
| $187M | 0.03% | 1,128,272 +1,121,565 | +16,722% | +$186M |
|
125
Zions Bancorporation
ZION
$8.57B
| $187M | 0.03% | 3,599,106 -178,662 | -5% | -$9.28M |
|