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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
| $186M | 0.03% | 1,587,514 -969,751 | -38% | -$113M |
|
127
Dover
DOV
$24.5B
| $185M | 0.03% | 1,011,810 +167,513 | +20% | +$30.7M |
|
128
Intuitive Surgical
ISRG
$170B
| $184M | 0.03% | 339,171 -27,333 | -7% | -$14.9M |
|
129
RPM International
RPM
$16.1B
| $184M | 0.03% | 1,675,874 +1,673,942 | +86,643% | +$184M |
|
130
Ferguson
FERG
$46.4B
| $184M | 0.03% | 842,923 +648,981 | +335% | +$141M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $183M | 0.03% | 4,592,137 +2,303,897 | +101% | +$92M |
|
132
Warner Bros
WBD
$28.8B
| $183M | 0.03% | 15,963,687 +14,241,715 | +827% | +$163M |
|
133
First Solar
FSLR
$20.9B
| $182M | 0.03% | 1,098,238 +910,803 | +486% | +$151M |
|
134
Rockwell Automation
ROK
$38.6B
| $180M | 0.03% | 540,405 +233,202 | +76% | +$77.5M |
|
135
Johnson Controls International
JCI
$69.9B
| $179M | 0.03% | 1,690,484 +1,608 | +0.1% | +$170K |
|
136
WEC Energy
WEC
$34.3B
| $178M | 0.03% | 1,711,972 -236,601 | -12% | -$24.7M |
|
137
Take-Two Interactive
TTWO
$43B
| $178M | 0.03% | 733,664 +162,273 | +28% | +$39.4M |
|
138
DuPont de Nemours
DD
$32.2B
| $178M | 0.03% | 2,590,005 +1,366,880 | +112% | +$93.8M |
|
139
AvalonBay Communities
AVB
$27.9B
| $177M | 0.03% | 872,104 +849,398 | +3,741% | +$173M |
|
140
Nasdaq
NDAQ
$54.4B
| $177M | 0.03% | 1,977,851 +1,833,999 | +1,275% | +$164M |
|
141
Cardinal Health
CAH
$35.5B
| $177M | 0.03% | 1,052,540 -1,798,782 | -63% | -$302M |
|
142
Advanced Micro Devices
AMD
$264B
| $177M | 0.03% | 1,244,983 -2,433,332 | -66% | -$345M |
|
143
DT Midstream
DTM
$10.6B
| $175M | 0.03% | 1,590,618 -148,629 | -9% | -$16.3M |
|
144
Airbnb
ABNB
$79.9B
| $172M | 0.03% | 1,302,714 +13,953 | +1% | +$1.85M |
|
145
CRH
CRH
$75.9B
| $172M | 0.03% | 1,877,146 +1,234,994 | +192% | +$113M |
|
146
Humana
HUM
$36.5B
| $172M | 0.03% | 703,120 -776 | -0.1% | -$190K |
|
147
Franklin Resources
BEN
$13.3B
| $171M | 0.03% | 7,175,462 +6,756,533 | +1,613% | +$161M |
|
148
AutoZone
AZO
$70.2B
| $171M | 0.03% | 46,041 -2,277 | -5% | -$8.45M |
|
149
Dell
DELL
$82.6B
| $171M | 0.03% | 1,390,997 +468,374 | +51% | +$57.4M |
|
150
Birkenstock
BIRK
$9.59B
| $170M | 0.03% | 3,456,013 +1,713,658 | +98% | +$84.3M |
|