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
+2.8%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$55.7B
AUM Growth
+$55.7B
(-12%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
4,772
New
701
Increased
1,300
Reduced
1,707
Closed
819
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Honeywell
HON
|
$406M |
| 3 |
Lowe's Companies
LOW
|
$349M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Baxter International
BAX
|
$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$577M |
| 2 |
Amazon
AMZN
|
$446M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$389M |
| 4 |
Western Digital
WDC
|
$343M |
| 5 |
Illinois Tool Works
ITW
|
$334M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $627M | 0.68% | +805,708 | New | +$627M |
|
|
2
Honeywell
HON
$140B
| $469M | 0.51% | 4,528,454 +3,916,795 | +640% | +$406M |
|
|
3
Lowe's Companies
LOW
$144B
| $421M | 0.46% | 5,540,133 +4,583,738 | +479% | +$349M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $402M | 0.44% | 3,210,041 +70,813 | +2% | +$8.88M |
|
5
Schlumberger
SLB
$54.8B
| $384M | 0.42% | 5,508,205 -2,994,748 | -35% | -$209M |
|
6
Adobe
ADBE
$150B
| $349M | 0.38% | 3,719,894 +507,462 | +16% | +$47.7M |
|
7
NXP Semiconductors
NXPI
$59.9B
| $344M | 0.38% | 4,080,501 -740,527 | -15% | -$62.4M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $335M | 0.37% | 10,086,340 +706,620 | +8% | +$23.5M |
|
9
Citigroup
C
$177B
| $333M | 0.36% | 6,430,523 -2,310,541 | -26% | -$120M |
|
10
Lam Research
LRCX
$127B
| $316M | 0.34% | 3,973,060 -1,104,815 | -22% | -$87.7M |
|
11
PPG Industries
PPG
$25B
| $313M | 0.34% | 3,168,136 -247,605 | -7% | -$24.5M |
|
12
Bristol-Myers Squibb
BMY
$95.5B
| $312M | 0.34% | 4,541,715 -2,510,092 | -36% | -$173M |
|
|
13
Alibaba
BABA
$319B
| $292M | 0.32% | 3,593,663 +3,586,588 | +50,694% | +$291M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $288M | 0.31% | 4,983,686 -301,753 | -6% | -$17.4M |
|
|
15
Baxter International
BAX
$12.5B
| $288M | 0.31% | 7,548,364 +6,088,610 | +417% | +$232M |
|
|
16
Amazon
AMZN
$2.44T
| $279M | 0.3% | 412,841 -659,949 | -62% | -$446M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 0.29% | 1,410,917 -567,921 | -29% | -$105M |
|
|
HES
18
DELISTED
Hess
HES
| $257M | 0.28% | 5,303,324 +3,932,715 | +287% | +$191M |
|
19
Delta Air Lines
DAL
$40.1B
| $255M | 0.28% | 5,027,573 -2,768,585 | -36% | -$140M |
|
20
KeyCorp
KEY
$21.3B
| $248M | 0.27% | 18,784,758 +11,691,988 | +165% | +$154M |
|
21
Dollar General
DG
$24.1B
| $241M | 0.26% | 3,346,880 +2,019,990 | +152% | +$145M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.26% | 2,293,360 -1,793,167 | -44% | -$188M |
|
23
Visa
V
$683B
| $236M | 0.26% | 3,046,702 -2,990,223 | -50% | -$232M |
|
24
Conagra Brands
CAG
$9.1B
| $235M | 0.26% | 5,573,497 -822,137 | -13% | -$34.7M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $234M | 0.26% | 4,814,792 -4,189,770 | -47% | -$204M |
|