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
+6.41%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$42B
AUM Growth
+$42B
(+4.8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
3,340
New
490
Increased
997
Reduced
1,335
Closed
338
Top Buys
| 1 |
Philip Morris
PM
|
$242M |
| 2 |
RTX Corp
RTX
|
$190M |
| 3 |
KeyCorp
KEY
|
$190M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$175M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$167M |
Top Sells
| 1 |
Pfizer
PFE
|
$246M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Apple
AAPL
|
$212M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$200M |
| 5 |
Visa
V
|
$194M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Energy | 11.06% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EOG Resources
EOG
$67.9B
| $319M | 0.49% | 1,883,939 -242,879 | -11% | -$41.1M |
|
2
Invesco
IVZ
$9.82B
| $314M | 0.48% | 9,836,783 +1,303,663 | +15% | +$41.6M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $293M | 0.45% | 9,148,832 +5,470,971 | +149% | +$175M |
|
|
4
Philip Morris
PM
$258B
| $282M | 0.43% | 3,254,205 +2,797,470 | +612% | +$242M |
|
5
American Tower
AMT
$94.7B
| $266M | 0.41% | 3,593,734 +215,754 | +6% | +$16M |
|
|
6
Apple
AAPL
$3.45T
| $259M | 0.39% | 543,420 -444,857 | -45% | -$212M |
|
7
EQT Corp
EQT
$32.5B
| $248M | 0.38% | 2,799,101 -570,890 | -17% | -$50.6M |
|
8
SBA Communications
SBAC
$22.1B
| $246M | 0.37% | 3,062,695 +367,860 | +14% | +$29.6M |
|
9
Schlumberger
SLB
$54.7B
| $236M | 0.36% | 2,670,699 +1,578,052 | +144% | +$139M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $235M | 0.36% | 2,525,267 -331,383 | -12% | -$30.8M |
|
11
Regions Financial
RF
$24.4B
| $231M | 0.35% | 24,984,209 -1,219,685 | -5% | -$11.3M |
|
12
Ross Stores
ROST
$48.5B
| $226M | 0.34% | 3,108,384 +1,169,578 | +60% | +$85.1M |
|
13
Lowe's Companies
LOW
$144B
| $222M | 0.34% | 4,668,639 -841,820 | -15% | -$40.1M |
|
14
ConocoPhillips
COP
$123B
| $220M | 0.33% | 3,160,309 +2,249,822 | +247% | +$156M |
|
15
Prudential Financial
PRU
$38.6B
| $213M | 0.32% | 2,732,782 -30,082 | -1% | -$2.35M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $212M | 0.32% | 3,214,195 +2,057,332 | +178% | +$135M |
|
17
Analog Devices
ADI
$124B
| $208M | 0.32% | 4,411,212 +1,827,012 | +71% | +$86M |
|
18
Danaher
DHR
$147B
| $207M | 0.31% | 2,984,314 +1,339,566 | +81% | +$92.9M |
|
|
19
RTX Corp
RTX
$213B
| $206M | 0.31% | 1,912,625 +1,764,508 | +1,191% | +$190M |
|
20
Autodesk
ADSK
$66.2B
| $204M | 0.31% | 4,962,977 +3,699,532 | +293% | +$152M |
|
21
Allstate
ALL
$53.8B
| $202M | 0.31% | 3,997,132 -240,987 | -6% | -$12.2M |
|
|
22
KeyCorp
KEY
$21.3B
| $191M | 0.29% | 16,729,409 +16,659,680 | +23,892% | +$190M |
|
23
Ralph Lauren
RL
$18B
| $190M | 0.29% | 1,155,289 +959,693 | +491% | +$158M |
|
24
Archer Daniels Midland
ADM
$30B
| $189M | 0.29% | 5,120,398 +1,902,919 | +59% | +$70.1M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $186M | 0.28% | 3,795,716 +1,670,762 | +79% | +$82M |
|