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
+0.21%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.8%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
4,526
New
707
Increased
1,364
Reduced
1,550
Closed
670
Top Buys
| 1 |
Chubb
CB
|
$431M |
| 2 |
PPG Industries
PPG
|
$427M |
| 3 |
Ameriprise Financial
AMP
|
$398M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$313M |
| 5 |
Salesforce
CRM
|
$293M |
Top Sells
| 1 |
Dollar General
DG
|
$332M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$270M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$269M |
| 4 |
Citizens Financial Group
CFG
|
$255M |
| 5 |
McDonald's
MCD
|
$226M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Industrials | 12.15% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Energy | 10.48% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25B
| $587M | 0.51% | 5,113,407 +3,718,858 | +267% | +$427M |
|
2
Devon Energy
DVN
$22.8B
| $573M | 0.5% | 9,636,029 -3,402 | -0% | -$202K |
|
3
Canadian Pacific Kansas City
CP
$70.1B
| $557M | 0.48% | 3,475,217 +1,447,946 | +71% | +$232M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $545M | 0.47% | 6,980,963 +1,715,872 | +33% | +$134M |
|
5
EOG Resources
EOG
$67.9B
| $471M | 0.41% | 5,379,108 +3,072,548 | +133% | +$269M |
|
|
6
Ameriprise Financial
AMP
$48.6B
| $457M | 0.4% | 3,659,395 +3,183,742 | +669% | +$398M |
|
7
Visa
V
$683B
| $455M | 0.39% | 6,772,261 +762,236 | +13% | +$51.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $435M | 0.38% | 5,068,525 +3,227,778 | +175% | +$277M |
|
|
9
Chubb
CB
$110B
| $432M | 0.37% | 4,248,541 +4,241,700 | +62,004% | +$431M |
|
10
Amazon
AMZN
$2.44T
| $420M | 0.36% | 966,650 -282,785 | -23% | -$123M |
|
11
Applied Materials
AMAT
$128B
| $387M | 0.34% | 20,130,467 +12,214,250 | +154% | +$235M |
|
12
Invesco
IVZ
$9.82B
| $372M | 0.32% | 9,918,744 +2,306,947 | +30% | +$86.5M |
|
13
Citigroup
C
$177B
| $364M | 0.32% | 6,587,193 +416,181 | +7% | +$23M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $362M | 0.31% | 10,763,857 -977,743 | -8% | -$32.9M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $361M | 0.31% | 4,852,061 +686,694 | +16% | +$51.2M |
|
16
Halliburton
HAL
$19.3B
| $357M | 0.31% | 8,286,220 +6,181,517 | +294% | +$266M |
|
17
Illinois Tool Works
ITW
$77.2B
| $341M | 0.3% | 3,712,679 +1,757,932 | +90% | +$161M |
|
18
Delta Air Lines
DAL
$40.1B
| $337M | 0.29% | 8,212,883 +5,703,003 | +227% | +$234M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336M | 0.29% | 1,886,940 +1,755,412 | +1,335% | +$313M |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $333M | 0.29% | 8,261,655 +3,816,222 | +86% | +$154M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $330M | 0.29% | 2,378,562 +1,246,495 | +110% | +$173M |
|
22
Trane Technologies
TT
$92.6B
| $327M | 0.28% | 4,846,500 +1,282,278 | +36% | +$86.5M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $326M | 0.28% | 4,023,799 +1,790,853 | +80% | +$145M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $322M | 0.28% | 5,271,754 +3,949,746 | +299% | +$241M |
|
25
HP
HPQ
$26.5B
| $316M | 0.27% | 10,539,402 +6,310,306 | +149% | +$189M |
|