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
+2.46%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$40.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
90.13%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
2,891
New
2,675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$391M |
| 2 |
US Bancorp
USB
|
$338M |
| 3 |
Coterra Energy
CTRA
|
$317M |
| 4 |
EOG Resources
EOG
|
$280M |
| 5 |
DFS
Discover Financial Services
DFS
|
$278M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $391M | 0.67% | +988,277 | New | +$391M |
|
|
2
US Bancorp
USB
$76B
| $338M | 0.58% | +9,343,374 | New | +$338M |
|
|
3
Coterra Energy
CTRA
$18.6B
| $317M | 0.55% | +4,466,822 | New | +$317M |
|
|
4
EOG Resources
EOG
$67.9B
| $280M | 0.48% | +2,126,818 | New | +$280M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $278M | 0.48% | +5,837,660 | New | +$278M |
|
6
Invesco
IVZ
$9.82B
| $271M | 0.47% | +8,533,120 | New | +$271M |
|
7
Visa
V
$683B
| $270M | 0.46% | +1,478,639 | New | +$270M |
|
8
EQT Corp
EQT
$32.5B
| $267M | 0.46% | +3,369,991 | New | +$267M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.43% | +3,876,244 | New | +$252M |
|
10
Regions Financial
RF
$24.4B
| $250M | 0.43% | +26,203,894 | New | +$250M |
|
11
Booking.com
BKNG
$182B
| $248M | 0.43% | +300,187 | New | +$248M |
|
12
American Tower
AMT
$94.7B
| $247M | 0.43% | +3,377,980 | New | +$247M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $245M | 0.42% | +2,856,650 | New | +$245M |
|
14
Pfizer
PFE
$141B
| $242M | 0.42% | +8,649,738 | New | +$242M |
|
15
Microsoft
MSFT
$3.77T
| $242M | 0.42% | +7,015,095 | New | +$242M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.41% | +2,108,054 | New | +$237M |
|
17
Lowe's Companies
LOW
$144B
| $225M | 0.39% | +5,510,459 | New | +$225M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $218M | 0.38% | +6,468,491 | New | +$218M |
|
19
Bank of America
BAC
$376B
| $212M | 0.37% | +16,522,638 | New | +$212M |
|
20
MetLife
MET
$54.1B
| $208M | 0.36% | +4,544,247 | New | +$208M |
|
21
Lockheed Martin
LMT
$106B
| $206M | 0.35% | +1,896,531 | New | +$206M |
|
22
Allstate
ALL
$53.8B
| $204M | 0.35% | +4,238,119 | New | +$204M |
|
23
Prudential Financial
PRU
$38.6B
| $202M | 0.35% | +2,762,864 | New | +$202M |
|
24
Affiliated Managers Group
AMG
$6.42B
| $201M | 0.35% | +1,227,816 | New | +$201M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 0.35% | +8,269,357 | New | +$201M |
|