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
-4.88%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$63.5B
AUM Growth
+$63.5B
(-10%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
4,695
New
816
Increased
1,538
Reduced
1,472
Closed
615
Top Buys
| 1 |
Schlumberger
SLB
|
$348M |
| 2 |
Western Digital
WDC
|
$285M |
| 3 |
Citizens Financial Group
CFG
|
$254M |
| 4 |
NXP Semiconductors
NXPI
|
$252M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$243M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$380M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$322M |
| 3 |
Chubb
CB
|
$281M |
| 4 |
PLL
PALL CORP
PLL
|
$253M |
| 5 |
Hilton Worldwide
HLT
|
$234M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$54.8B
| $586M | 0.56% | 8,502,953 +5,043,002 | +146% | +$348M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $564M | 0.54% | 887,769 +382,279 | +76% | +$243M |
|
3
Amazon
AMZN
$2.44T
| $549M | 0.52% | 1,072,790 +106,140 | +11% | +$54.3M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $544M | 0.52% | 9,004,562 +2,023,599 | +29% | +$122M |
|
|
5
Western Digital
WDC
$27.9B
| $458M | 0.43% | 5,760,507 +3,592,586 | +166% | +$285M |
|
6
Citigroup
C
$177B
| $434M | 0.41% | 8,741,064 +2,153,871 | +33% | +$107M |
|
7
Visa
V
$683B
| $421M | 0.4% | 6,036,925 -735,336 | -11% | -$51.2M |
|
|
8
NXP Semiconductors
NXPI
$59.9B
| $420M | 0.4% | 4,821,028 +2,893,076 | +150% | +$252M |
|
9
Bristol-Myers Squibb
BMY
$95.5B
| $417M | 0.4% | 7,051,807 +3,074,227 | +77% | +$182M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $382M | 0.36% | 3,139,228 +760,666 | +32% | +$92.5M |
|
11
Eli Lilly
LLY
$658B
| $369M | 0.35% | 4,414,438 +2,869,107 | +186% | +$240M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $367M | 0.35% | 4,086,527 -981,998 | -19% | -$88.3M |
|
13
Salesforce
CRM
$242B
| $360M | 0.34% | 5,185,732 +701,572 | +16% | +$48.7M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355M | 0.34% | 1,978,838 +91,898 | +5% | +$16.5M |
|
15
Devon Energy
DVN
$22.8B
| $352M | 0.33% | 9,495,538 -140,491 | -1% | -$5.21M |
|
16
Delta Air Lines
DAL
$40.1B
| $350M | 0.33% | 7,796,158 -416,725 | -5% | -$18.7M |
|
17
PepsiCo
PEP
$203B
| $340M | 0.32% | 3,606,850 +1,748,955 | +94% | +$165M |
|
18
Lam Research
LRCX
$127B
| $332M | 0.32% | 5,077,875 +3,114,534 | +159% | +$203M |
|
19
Comcast
CMCSA
$125B
| $327M | 0.31% | 5,751,038 +3,533,754 | +159% | +$201M |
|
20
Edwards Lifesciences
EW
$47.4B
| $316M | 0.3% | 2,219,901 +971,044 | +78% | +$138M |
|
21
Illinois Tool Works
ITW
$77.2B
| $315M | 0.3% | 3,830,539 +117,860 | +3% | +$9.7M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $301M | 0.29% | 4,383,134 +2,359,844 | +117% | +$162M |
|
23
PPG Industries
PPG
$25B
| $300M | 0.28% | 3,415,741 -1,697,666 | -33% | -$149M |
|
24
Cognizant
CTSH
$35.2B
| $292M | 0.28% | 4,671,665 +2,217,377 | +90% | +$139M |
|
25
Home Depot
HD
$405B
| $277M | 0.26% | 2,400,996 -45,467 | -2% | -$5.25M |
|