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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23.2B
| $128M | 0.02% | 813,926 +798,150 | +5,059% | +$126M |
|
202
AstraZeneca
AZN
$248B
| $128M | 0.02% | 1,830,944 -215,277 | -11% | -$15M |
|
203
Adobe
ADBE
$151B
| $128M | 0.02% | 330,302 +37,079 | +13% | +$14.3M |
|
204
Loews
L
$20.1B
| $128M | 0.02% | 1,392,360 +1,168,891 | +523% | +$107M |
|
205
Bio-Techne
TECH
$8.5B
| $127M | 0.02% | 2,470,862 +2,011,189 | +438% | +$103M |
|
206
HealthEquity
HQY
$7.72B
| $127M | 0.02% | 1,210,386 +777,148 | +179% | +$81.4M |
|
207
Tractor Supply
TSCO
$32.7B
| $127M | 0.02% | 2,397,497 +500,108 | +26% | +$26.4M |
|
208
General Dynamics
GD
$87.3B
| $126M | 0.02% | 433,497 -219,601 | -34% | -$64M |
|
209
FTI Consulting
FCN
$5.46B
| $126M | 0.02% | 782,395 +663,011 | +555% | +$107M |
|
210
Merit Medical Systems
MMSI
$5.36B
| $126M | 0.02% | 1,349,049 +398,002 | +42% | +$37.2M |
|
211
Soleno Therapeutics
SLNO
$3.6B
| $126M | 0.02% | 1,505,161 -70,883 | -4% | -$5.94M |
|
212
Affiliated Managers Group
AMG
$6.39B
| $126M | 0.02% | 639,788 +284,957 | +80% | +$56.1M |
|
213
Tesla
TSLA
$1.08T
| $125M | 0.02% | 394,660 +149,152 | +61% | +$47.4M |
|
214
Coherent
COHR
$14.1B
| $125M | 0.02% | 1,401,840 +1,279,310 | +1,044% | +$114M |
|
215
Chewy
CHWY
$16.9B
| $125M | 0.02% | 2,928,231 -821,716 | -22% | -$35M |
|
216
Micron Technology
MU
$133B
| $124M | 0.02% | 1,004,060 -106,952 | -10% | -$13.2M |
|
217
Cummins
CMI
$54.9B
| $124M | 0.02% | 377,317 +319,156 | +549% | +$105M |
|
218
Cameco
CCJ
$33.7B
| $123M | 0.02% | 1,658,012 +949,417 | +134% | +$70.5M |
|
219
PepsiCo
PEP
$204B
| $123M | 0.02% | 931,768 -231,708 | -20% | -$30.6M |
|
220
Copart
CPRT
$47.2B
| $123M | 0.02% | 2,502,382 +2,049,649 | +453% | +$101M |
|
221
Woodward
WWD
$14.8B
| $122M | 0.02% | 499,449 +263,601 | +112% | +$64.6M |
|
222
Qorvo
QRVO
$8.4B
| $122M | 0.02% | 1,437,414 +319,832 | +29% | +$27.2M |
|
223
Brinker International
EAT
$6.94B
| $121M | 0.02% | 673,106 -292,133 | -30% | -$52.7M |
|
224
SBA Communications
SBAC
$22B
| $121M | 0.02% | 514,306 +378,241 | +278% | +$88.8M |
|
225
Coinbase
COIN
$78.2B
| $121M | 0.02% | 344,241 -3,517 | -1% | -$1.23M |
|