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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $168M | 0.03% | 4,578,137 +1,645,880 | +56% | +$60.5M |
|
152
Universal Health Services
UHS
$11.6B
| $166M | 0.03% | 914,545 +67,110 | +8% | +$12.2M |
|
153
Philip Morris
PM
$260B
| $166M | 0.03% | 909,229 +640,091 | +238% | +$117M |
|
154
Devon Energy
DVN
$22.9B
| $164M | 0.03% | 5,163,865 -210,334 | -4% | -$6.69M |
|
155
American Electric Power
AEP
$59.4B
| $164M | 0.03% | 1,579,144 -2,004,377 | -56% | -$208M |
|
156
Comerica
CMA
$9.07B
| $163M | 0.03% | 2,737,361 -92,901 | -3% | -$5.54M |
|
157
Dynatrace
DT
$15.3B
| $162M | 0.03% | 2,933,414 -1,478,899 | -34% | -$81.7M |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $161M | 0.03% | 747,937 -780,349 | -51% | -$168M |
|
159
Hyatt Hotels
H
$13.8B
| $161M | 0.03% | 1,155,401 +116,319 | +11% | +$16.2M |
|
160
Atlassian
TEAM
$46.6B
| $161M | 0.03% | 792,901 -1,111,927 | -58% | -$226M |
|
161
Genpact
G
$7.9B
| $161M | 0.03% | 3,654,735 +1,135,118 | +45% | +$50M |
|
162
Snowflake
SNOW
$79.6B
| $160M | 0.03% | 715,883 +256,073 | +56% | +$57.3M |
|
163
Roblox
RBLX
$86.4B
| $156M | 0.03% | 1,482,353 -890,537 | -38% | -$93.7M |
|
164
Insmed
INSM
$28.8B
| $154M | 0.03% | 1,533,277 +1,158,462 | +309% | +$117M |
|
165
Guardant Health
GH
$8.41B
| $153M | 0.03% | 2,938,553 -658,360 | -18% | -$34.3M |
|
166
Celsius Holdings
CELH
$16.2B
| $152M | 0.03% | 3,276,594 +1,792,296 | +121% | +$83.1M |
|
167
GE Aerospace
GE
$292B
| $152M | 0.03% | 588,878 -743,525 | -56% | -$191M |
|
168
Rubrik
RBRK
$17.3B
| $150M | 0.03% | 1,674,907 +641,688 | +62% | +$57.5M |
|
169
eBay
EBAY
$41.4B
| $150M | 0.03% | +2,009,232 | New | +$150M |
|
170
Parker-Hannifin
PH
$96.2B
| $149M | 0.03% | 212,952 +115,606 | +119% | +$80.7M |
|
171
CMS Energy
CMS
$21.4B
| $149M | 0.03% | 2,145,406 +728,091 | +51% | +$50.4M |
|
172
Welltower
WELL
$113B
| $149M | 0.03% | 966,370 +221,263 | +30% | +$34M |
|
173
nVent Electric
NVT
$14.5B
| $148M | 0.03% | 2,020,037 +1,678,762 | +492% | +$123M |
|
174
Targa Resources
TRGP
$36.1B
| $146M | 0.03% | 840,118 +569,329 | +210% | +$99.1M |
|
175
PNC Financial Services
PNC
$81.7B
| $146M | 0.03% | 780,593 +229,778 | +42% | +$42.8M |
|