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
+2.07%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$50.3B
AUM Growth
+$50.3B
(+2.1%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
4,050
New
887
Increased
1,457
Reduced
1,116
Closed
363
Top Buys
| 1 |
Signet Jewelers
SIG
|
$310M |
| 2 |
Honeywell
HON
|
$225M |
| 3 |
Citigroup
C
|
$218M |
| 4 |
RTX Corp
RTX
|
$199M |
| 5 |
Verizon
VZ
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$277M |
| 4 |
EOG Resources
EOG
|
$256M |
| 5 |
Amazon
AMZN
|
$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$177B
| $472M | 0.55% | 9,924,503 +4,570,491 | +85% | +$218M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $413M | 0.48% | 370,750 -339,878 | -48% | -$379M |
|
3
Ralph Lauren
RL
$18B
| $400M | 0.47% | 2,488,255 +93,092 | +4% | +$15M |
|
4
Affiliated Managers Group
AMG
$6.42B
| $338M | 0.4% | 1,689,451 +709,460 | +72% | +$142M |
|
|
5
Signet Jewelers
SIG
$3.6B
| $313M | 0.37% | 2,959,120 +2,927,713 | +9,322% | +$310M |
|
6
Invesco
IVZ
$9.82B
| $304M | 0.36% | 8,227,156 -256,015 | -3% | -$9.47M |
|
7
Halliburton
HAL
$19.4B
| $285M | 0.33% | 4,841,518 +1,873,037 | +63% | +$110M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $271M | 0.32% | 4,359,907 +1,709,835 | +65% | +$106M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $252M | 0.3% | 5,478,272 +4,087,165 | +294% | +$188M |
|
10
Lowe's Companies
LOW
$144B
| $248M | 0.29% | 5,069,520 -411,170 | -8% | -$20.1M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $244M | 0.29% | 7,797,690 +465,220 | +6% | +$14.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $243M | 0.29% | 4,042,105 -2,154,869 | -35% | -$130M |
|
13
MetLife
MET
$54.1B
| $242M | 0.28% | 4,578,837 -391,677 | -8% | -$20.7M |
|
|
14
Verizon
VZ
$186B
| $237M | 0.28% | 4,988,291 +4,073,141 | +445% | +$194M |
|
|
15
Honeywell
HON
$140B
| $234M | 0.27% | 2,518,164 +2,421,355 | +2,501% | +$225M |
|
16
Union Pacific
UNP
$132B
| $232M | 0.27% | 1,236,418 +157,440 | +15% | +$29.5M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $223M | 0.26% | 1,083,693 +565,300 | +109% | +$116M |
|
|
18
EOG Resources
EOG
$67.9B
| $220M | 0.26% | 1,123,113 -1,302,802 | -54% | -$256M |
|
19
Intuit
INTU
$186B
| $220M | 0.26% | 2,831,607 +1,825,403 | +181% | +$142M |
|
20
State Street
STT
$32.6B
| $219M | 0.26% | 3,150,128 +1,892,009 | +150% | +$132M |
|
|
21
RTX Corp
RTX
$213B
| $216M | 0.25% | 1,846,334 +1,705,988 | +1,216% | +$199M |
|
22
Voya Financial
VOYA
$7.24B
| $211M | 0.25% | 5,820,417 +3,675,915 | +171% | +$133M |
|
|
23
Apple
AAPL
$3.45T
| $209M | 0.25% | 389,640 -1,203,883 | -76% | -$646M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $209M | 0.24% | 5,809,885 +3,276,814 | +129% | +$118M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $206M | 0.24% | 1,727,582 -680,907 | -28% | -$81.1M |
|