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
+2.67%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$66.9B
AUM Growth
+$66.9B
(+9%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
4,455
New
563
Increased
1,519
Reduced
1,505
Closed
645
Top Buys
| 1 |
Visa
V
|
$369M |
| 2 |
Dollar General
DG
|
$357M |
| 3 |
Target
TGT
|
$319M |
| 4 |
Morgan Stanley
MS
|
$303M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
TJX Companies
TJX
|
$295M |
| 3 |
Invesco QQQ Trust
QQQ
|
$294M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
ENDP
Endo International plc
ENDP
|
$260M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.8B
| $581M | 0.55% | 9,639,431 +996,907 | +12% | +$60.1M |
|
|
2
Dollar General
DG
$24.1B
| $543M | 0.51% | 7,205,172 +4,742,407 | +193% | +$357M |
|
3
Amazon
AMZN
$2.44T
| $465M | 0.44% | 1,249,435 +93,469 | +8% | +$34.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $436M | 0.41% | 5,265,091 +342,065 | +7% | +$28.3M |
|
5
Apple
AAPL
$3.45T
| $406M | 0.39% | 3,265,071 +1,376,948 | +73% | +$171M |
|
|
6
Visa
V
$682B
| $393M | 0.37% | 6,010,025 +5,644,480 | +1,544% | +$369M |
|
7
Canadian Pacific Kansas City
CP
$70.1B
| $370M | 0.35% | 2,027,271 +861,732 | +74% | +$157M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $363M | 0.34% | 10,342,687 +5,347,171 | +107% | +$188M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $363M | 0.34% | 11,741,600 +9,283,005 | +378% | +$287M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $362M | 0.34% | 3,120,502 +822,732 | +36% | +$95.4M |
|
|
11
Target
TGT
$43.5B
| $359M | 0.34% | 4,374,590 +3,887,797 | +799% | +$319M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $335M | 0.32% | 4,165,367 -61,456 | -1% | -$4.94M |
|
13
RTX Corp
RTX
$213B
| $334M | 0.32% | 2,847,882 -1,712,999 | -38% | -$201M |
|
14
Signet Jewelers
SIG
$3.6B
| $329M | 0.31% | 2,372,010 +363,738 | +18% | +$50.5M |
|
15
McDonald's
MCD
$223B
| $326M | 0.31% | 3,349,162 +1,033,777 | +45% | +$101M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $318M | 0.3% | 7,347,243 -313,518 | -4% | -$13.6M |
|
17
Citigroup
C
$177B
| $318M | 0.3% | 6,171,012 -4,289,231 | -41% | -$221M |
|
18
PPG Industries
PPG
$25B
| $315M | 0.3% | 1,394,549 -38,665 | -3% | -$8.72M |
|
|
19
Morgan Stanley
MS
$240B
| $312M | 0.3% | 8,729,013 +8,483,511 | +3,456% | +$303M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $303M | 0.29% | 4,997,537 +4,281,273 | +598% | +$260M |
|
21
Invesco
IVZ
$9.82B
| $302M | 0.29% | 7,611,797 +2,471,042 | +48% | +$98.1M |
|
22
General Dynamics
GD
$87.2B
| $301M | 0.29% | 2,218,717 +1,179,147 | +113% | +$160M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $294M | 0.28% | 7,997,825 -1,736,342 | -18% | -$63.9M |
|
24
Prudential Financial
PRU
$38.5B
| $290M | 0.27% | 3,610,378 +1,537,467 | +74% | +$123M |
|
25
Eaton
ETN
$135B
| $287M | 0.27% | 4,222,716 +2,682,038 | +174% | +$182M |
|