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 | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.8B
| $145M | 0.03% | 3,807,845 +1,946,192 | +105% | +$74.1M |
|
177
Clearwater Analytics
CWAN
$6.04B
| $143M | 0.02% | 6,507,434 +4,652,685 | +251% | +$102M |
|
178
Datadog
DDOG
$47.7B
| $141M | 0.02% | 1,047,671 +670,776 | +178% | +$90.1M |
|
179
Moody's
MCO
$91.4B
| $140M | 0.02% | 279,650 +215,037 | +333% | +$108M |
|
180
SoFi Technologies
SOFI
$30.6B
| $139M | 0.02% | 7,657,219 -409,778 | -5% | -$7.46M |
|
181
ADT
ADT
$7.14B
| $139M | 0.02% | 16,445,177 +11,365,360 | +224% | +$96.3M |
|
182
Automatic Data Processing
ADP
$123B
| $139M | 0.02% | 451,179 -152,927 | -25% | -$47.2M |
|
183
Natera
NTRA
$23.1B
| $139M | 0.02% | 821,445 -1,301,513 | -61% | -$220M |
|
184
Sprouts Farmers Market
SFM
$13.7B
| $136M | 0.02% | 827,784 -451,640 | -35% | -$74.4M |
|
185
Popular Inc
BPOP
$8.49B
| $135M | 0.02% | 1,222,926 -283,733 | -19% | -$31.3M |
|
186
Sea Limited
SE
$110B
| $134M | 0.02% | 840,490 -414,094 | -33% | -$66.2M |
|
187
Range Resources
RRC
$8.16B
| $134M | 0.02% | 3,303,365 -815,531 | -20% | -$33.2M |
|
188
Commerce Bancshares
CBSH
$8.27B
| $133M | 0.02% | 2,140,453 +1,415,582 | +195% | +$88M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.02% | 273,554 +252,318 | +1,188% | +$123M |
|
190
Otis Worldwide
OTIS
$33.9B
| $132M | 0.02% | 1,337,824 +298,178 | +29% | +$29.5M |
|
191
Repligen
RGEN
$6.88B
| $132M | 0.02% | 1,063,056 -266,679 | -20% | -$33.2M |
|
192
Extra Space Storage
EXR
$30.5B
| $132M | 0.02% | 895,973 +683,605 | +322% | +$101M |
|
|
VRNA
193
Verona Pharma
VRNA
$9.16B
| $132M | 0.02% | 1,396,644 +1,052,924 | +306% | +$99.6M |
|
194
Reinsurance Group of America
RGA
$12.9B
| $131M | 0.02% | 661,918 -63,756 | -9% | -$12.6M |
|
195
CACI
CACI
$10.6B
| $131M | 0.02% | 274,897 +255,369 | +1,308% | +$122M |
|
196
Fabrinet
FN
$11.8B
| $131M | 0.02% | 444,373 -93,970 | -17% | -$27.7M |
|
|
CRCL
197
Circle Internet Group, Inc.
CRCL
$30.5B
| $130M | 0.02% | +718,689 | New | +$130M |
|
|
ONC
198
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $130M | 0.02% | 537,156 -445,005 | -45% | -$108M |
|
199
TD Synnex
SNX
$12.2B
| $129M | 0.02% | 953,492 +453,155 | +91% | +$61.5M |
|
200
Elastic
ESTC
$9.04B
| $129M | 0.02% | 1,531,826 +1,185,934 | +343% | +$100M |
|