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
+3.57%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
4,187
New
528
Increased
1,360
Reduced
1,432
Closed
668
Top Buys
| 1 |
Apple
AAPL
|
$761M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709M |
| 3 |
BHI
Baker Hughes
BHI
|
$283M |
| 4 |
Williams Companies
WMB
|
$228M |
| 5 |
McKesson
MCK
|
$221M |
Top Sells
| 1 |
Synovus
SNV
|
$539M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$309M |
| 3 |
MetLife
MET
|
$200M |
| 4 |
Verizon
VZ
|
$193M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$189M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $797M | 0.91% | 8,573,265 +8,183,625 | +2,100% | +$761M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $712M | 0.82% | 3,637,184 +3,624,942 | +29,611% | +$709M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $400M | 0.46% | 5,373,635 +3,801,444 | +242% | +$283M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $379M | 0.43% | 649,046 +278,296 | +75% | +$162M |
|
5
Danaher
DHR
$147B
| $348M | 0.4% | 4,415,825 +2,039,831 | +86% | +$161M |
|
6
Citigroup
C
$177B
| $347M | 0.4% | 7,364,633 -2,559,870 | -26% | -$121M |
|
7
Invesco
IVZ
$9.82B
| $336M | 0.38% | 8,893,932 +666,776 | +8% | +$25.2M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $321M | 0.37% | 2,234,442 +506,860 | +29% | +$72.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $308M | 0.35% | 4,575,275 +533,170 | +13% | +$35.9M |
|
10
Ralph Lauren
RL
$18B
| $304M | 0.35% | 1,890,692 -597,563 | -24% | -$96M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $286M | 0.33% | 8,133,637 +2,323,752 | +40% | +$81.6M |
|
12
Antero Resources
AR
$9.91B
| $282M | 0.32% | 4,304,365 +1,681,598 | +64% | +$110M |
|
13
Honeywell
HON
$140B
| $281M | 0.32% | 3,022,145 +503,981 | +20% | +$46.8M |
|
14
Nabors Industries
NBR
$535M
| $268M | 0.31% | 9,122,336 +6,563,751 | +257% | +$193M |
|
15
American Airlines Group
AAL
$8.69B
| $260M | 0.3% | 6,046,656 +1,462,053 | +32% | +$62.8M |
|
16
Devon Energy
DVN
$22.8B
| $260M | 0.3% | 3,269,662 +1,615,009 | +98% | +$128M |
|
17
Signet Jewelers
SIG
$3.6B
| $257M | 0.29% | 2,320,915 -638,205 | -22% | -$70.6M |
|
18
TechnipFMC
FTI
$15.1B
| $256M | 0.29% | 4,191,492 +1,530,949 | +58% | +$93.5M |
|
19
Affiliated Managers Group
AMG
$6.42B
| $255M | 0.29% | 1,242,357 -447,094 | -26% | -$91.8M |
|
20
Home Depot
HD
$405B
| $251M | 0.29% | 3,095,150 +1,368,031 | +79% | +$111M |
|
21
Halliburton
HAL
$19.3B
| $250M | 0.29% | 3,521,877 -1,319,641 | -27% | -$93.7M |
|
|
22
McKesson
MCK
$84.8B
| $250M | 0.29% | 1,342,943 +1,187,885 | +766% | +$221M |
|
23
Union Pacific
UNP
$132B
| $238M | 0.27% | 2,389,746 +1,153,328 | +93% | +$115M |
|
|
24
Williams Companies
WMB
$70.6B
| $234M | 0.27% | 4,021,834 +3,915,635 | +3,687% | +$228M |
|
25
Starbucks
SBUX
$100B
| $233M | 0.27% | 3,016,117 +2,436,872 | +421% | +$189M |
|