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
+2.97%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$61.4B
AUM Growth
+$61.4B
(+11%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
8.54%
Holding
4,302
New
704
Increased
1,609
Reduced
1,359
Closed
412
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Citigroup
C
|
$381M |
| 3 |
Amazon
AMZN
|
$351M |
| 4 |
XL
XL Group Ltd.
XL
|
$286M |
| 5 |
PPG Industries
PPG
|
$278M |
Top Sells
| 1 |
Union Pacific
UNP
|
$294M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$259M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
AGN
Allergan plc
AGN
|
$233M |
| 5 |
Archer Daniels Midland
ADM
|
$225M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 1.2% | 5,916,700 +5,175,987 | +699% | +$1.06B |
|
|
2
Citigroup
C
$177B
| $566M | 0.56% | 10,460,243 +7,043,594 | +206% | +$381M |
|
3
Devon Energy
DVN
$22.8B
| $529M | 0.52% | 8,642,524 +3,774,763 | +78% | +$231M |
|
4
RTX Corp
RTX
$213B
| $525M | 0.52% | 4,560,881 +2,265,118 | +99% | +$260M |
|
5
KeyCorp
KEY
$21.3B
| $420M | 0.41% | 30,189,482 +8,175,800 | +37% | +$114M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $409M | 0.4% | 5,237,126 +681,389 | +15% | +$53.2M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $406M | 0.4% | 4,923,026 +1,250,742 | +34% | +$103M |
|
|
8
Amazon
AMZN
$2.44T
| $359M | 0.35% | 1,155,966 +1,131,072 | +4,544% | +$351M |
|
9
Voya Financial
VOYA
$7.23B
| $351M | 0.34% | 8,273,385 +3,129,617 | +61% | +$133M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $336M | 0.33% | 4,226,823 +1,012,041 | +31% | +$80.3M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $335M | 0.33% | 9,734,167 +8,327,612 | +592% | +$286M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $332M | 0.33% | 7,660,761 +822,172 | +12% | +$35.6M |
|
|
13
PPG Industries
PPG
$25B
| $331M | 0.33% | 1,433,214 +1,203,502 | +524% | +$278M |
|
14
TJX Companies
TJX
$152B
| $330M | 0.32% | 4,817,413 +2,087,177 | +76% | +$143M |
|
15
Whirlpool
WHR
$5.18B
| $314M | 0.31% | 1,622,184 +685,971 | +73% | +$133M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $291M | 0.29% | 2,820,394 -953,569 | -25% | -$98.5M |
|
17
Trane Technologies
TT
$92.6B
| $285M | 0.28% | 4,489,721 -274,171 | -6% | -$17.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.57T
| $280M | 0.28% | 528,285 -143,175 | -21% | -$75.9M |
|
19
Danaher
DHR
$147B
| $279M | 0.27% | 3,257,302 -2,065,613 | -39% | -$177M |
|
20
Signet Jewelers
SIG
$3.6B
| $264M | 0.26% | 2,008,272 +11,430 | +0.6% | +$1.5M |
|
21
Exxon Mobil
XOM
$487B
| $261M | 0.26% | 2,818,249 +1,689,640 | +150% | +$156M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $259M | 0.25% | 3,589,118 +1,240,376 | +53% | +$89.5M |
|
23
Lowe's Companies
LOW
$144B
| $258M | 0.25% | 3,748,985 +1,560,951 | +71% | +$107M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $256M | 0.25% | 5,076,454 -1,271,672 | -20% | -$64.2M |
|
25
Mohawk Industries
MHK
$8.19B
| $253M | 0.25% | 1,626,954 +410,563 | +34% | +$63.8M |
|