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
+6.46%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$49.3B
AUM Growth
+$49.3B
(+17%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
9.08%
Holding
3,495
New
498
Increased
1,294
Reduced
1,157
Closed
369
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$678M |
| 2 |
Apple
AAPL
|
$589M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
$328M |
| 5 |
Ralph Lauren
RL
|
$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$374M |
| 2 |
SBA Communications
SBAC
|
$212M |
| 3 |
RTX Corp
RTX
|
$202M |
| 4 |
Ross Stores
ROST
|
$192M |
| 5 |
Prudential Financial
PRU
|
$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $894M | 1.16% | 1,593,523 +1,050,103 | +193% | +$589M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $796M | 1.04% | 710,628 +605,073 | +573% | +$678M |
|
|
3
Ralph Lauren
RL
$18B
| $423M | 0.55% | 2,395,163 +1,239,874 | +107% | +$219M |
|
4
EOG Resources
EOG
$67.9B
| $407M | 0.53% | 2,425,915 +541,976 | +29% | +$91M |
|
|
5
Amazon
AMZN
$2.44T
| $353M | 0.46% | 885,539 +883,874 | +53,086% | +$352M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $339M | 0.44% | 6,196,974 +2,964,416 | +92% | +$162M |
|
|
7
Bristol-Myers Squibb
BMY
$95.5B
| $328M | 0.43% | 6,175,867 +6,170,686 | +119,102% | +$328M |
|
8
Invesco
IVZ
$9.82B
| $309M | 0.4% | 8,483,171 -1,353,612 | -14% | -$49.3M |
|
9
Coterra Energy
CTRA
$18.6B
| $306M | 0.4% | 7,899,967 +3,506,334 | +80% | +$136M |
|
10
Citigroup
C
$177B
| $279M | 0.36% | 5,354,012 +1,775,985 | +50% | +$92.5M |
|
11
Lowe's Companies
LOW
$144B
| $272M | 0.35% | 5,480,690 +812,051 | +17% | +$40.2M |
|
12
MetLife
MET
$54.1B
| $268M | 0.35% | 4,970,514 +3,539,481 | +247% | +$191M |
|
13
Coca-Cola
KO
$296B
| $267M | 0.35% | 6,464,588 +3,967,286 | +159% | +$164M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260M | 0.34% | 8,482,322 +4,996,229 | +143% | +$153M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $259M | 0.34% | 2,331,182 +1,757,098 | +306% | +$195M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $256M | 0.33% | 4,017,488 +1,914,145 | +91% | +$122M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $256M | 0.33% | 4,050,759 +1,469,951 | +57% | +$92.8M |
|
18
Visa
V
$683B
| $255M | 0.33% | 1,145,837 +682,878 | +148% | +$152M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $253M | 0.33% | 2,408,489 +609,096 | +34% | +$63.9M |
|
20
Mohawk Industries
MHK
$8.19B
| $251M | 0.33% | 1,686,288 +722,121 | +75% | +$108M |
|
|
SWY
21
DELISTED
SAFEWAY INC
SWY
| $245M | 0.32% | 7,537,156 -1,611,676 | -18% | -$52.5M |
|
22
Walt Disney
DIS
$212B
| $240M | 0.31% | 3,147,858 +2,746,396 | +684% | +$210M |
|
23
JPMorgan Chase
JPM
$829B
| $237M | 0.31% | 4,048,461 +653,607 | +19% | +$38.2M |
|
24
EQT Corp
EQT
$32.5B
| $234M | 0.3% | 2,609,124 -189,977 | -7% | -$17.1M |
|
|
XL
25
DELISTED
XL Group Ltd.
XL
| $233M | 0.3% | 7,332,470 +5,559,788 | +314% | +$177M |
|