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
-0.31%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$55.5B
AUM Growth
+$55.5B
(+5.1%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
4,100
New
572
Increased
1,544
Reduced
1,263
Closed
523
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$297M |
| 2 |
JPMorgan Chase
JPM
|
$243M |
| 3 |
Tyson Foods
TSN
|
$242M |
| 4 |
Archer Daniels Midland
ADM
|
$219M |
| 5 |
SHPG
Shire pic
SHPG
|
$184M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 2 |
Apple
AAPL
|
$477M |
| 3 |
Invesco
IVZ
|
$236M |
| 4 |
Visa
V
|
$217M |
| 5 |
Citigroup
C
|
$205M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $415M | 0.43% | 6,379,452 +1,005,817 | +19% | +$65.4M |
|
2
Danaher
DHR
$147B
| $404M | 0.42% | 5,322,915 +907,090 | +21% | +$68.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.57T
| $395M | 0.41% | 671,460 +22,414 | +3% | +$13.2M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $393M | 0.41% | 3,105,563 +871,121 | +39% | +$110M |
|
|
5
Apple
AAPL
$3.45T
| $387M | 0.41% | 3,839,374 -4,733,891 | -55% | -$477M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $378M | 0.4% | 1,567,073 +548,368 | +54% | +$132M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $373M | 0.39% | 3,773,963 +3,008,617 | +393% | +$297M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $373M | 0.39% | 3,672,284 +1,601,021 | +77% | +$162M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $360M | 0.38% | 4,555,737 -19,538 | -0.4% | -$1.54M |
|
10
Antero Resources
AR
$9.91B
| $345M | 0.36% | 6,279,628 +1,975,263 | +46% | +$108M |
|
11
Devon Energy
DVN
$22.8B
| $332M | 0.35% | 4,867,761 +1,598,099 | +49% | +$109M |
|
12
Union Pacific
UNP
$132B
| $318M | 0.33% | 2,933,664 +543,918 | +23% | +$59M |
|
13
Halliburton
HAL
$19.3B
| $304M | 0.32% | 4,711,787 +1,189,910 | +34% | +$76.8M |
|
14
Ralph Lauren
RL
$18B
| $300M | 0.31% | 1,822,461 -68,231 | -4% | -$11.2M |
|
|
15
JPMorgan Chase
JPM
$829B
| $298M | 0.31% | 4,941,391 +4,028,880 | +442% | +$243M |
|
16
KeyCorp
KEY
$21.3B
| $293M | 0.31% | 22,013,682 +11,308,491 | +106% | +$151M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $285M | 0.3% | 2,269,427 +892,484 | +65% | +$112M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $276M | 0.29% | 6,838,589 +1,551,921 | +29% | +$62.7M |
|
19
Trane Technologies
TT
$92.6B
| $268M | 0.28% | 4,763,892 +1,930,040 | +68% | +$109M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $263M | 0.28% | 13,159,587 +7,854,879 | +148% | +$157M |
|
21
Honeywell
HON
$140B
| $260M | 0.27% | 2,795,639 -226,506 | -7% | -$21.1M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $259M | 0.27% | 2,999,470 +1,585,895 | +112% | +$137M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $259M | 0.27% | 6,348,126 -1,785,511 | -22% | -$72.8M |
|
|
24
Tyson Foods
TSN
$20.1B
| $257M | 0.27% | 6,527,748 +6,159,037 | +1,670% | +$242M |
|
25
FedEx
FDX
$54.5B
| $245M | 0.26% | 1,515,439 +394,033 | +35% | +$63.6M |
|