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
+1.43%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$41.9B
AUM Growth
+$41.9B
(+8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
4,500
New
876
Increased
1,093
Reduced
1,156
Closed
862
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $523M | 0.58% | 4,574,574 +101,572 | +2% | +$11.6M |
|
2
Broadcom
AVGO
$1.39T
| $476M | 0.53% | 3,061,405 +1,462,551 | +91% | +$227M |
|
3
Comcast
CMCSA
$125B
| $422M | 0.47% | 6,473,485 +2,285,943 | +55% | +$149M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $387M | 0.43% | 5,250,231 +5,135,338 | +4,470% | +$378M |
|
|
5
Amazon
AMZN
$2.44T
| $385M | 0.43% | 537,717 +460,912 | +600% | +$330M |
|
|
6
Boston Scientific
BSX
$156B
| $343M | 0.38% | 14,693,098 +13,815,151 | +1,574% | +$323M |
|
|
7
Biogen
BIIB
$19.4B
| $328M | 0.37% | 1,358,326 +1,019,258 | +301% | +$246M |
|
8
Visa
V
$682B
| $323M | 0.36% | 4,354,229 +44,003 | +1% | +$3.26M |
|
|
9
Charter Communications
CHTR
$35.9B
| $322M | 0.36% | 1,409,274 +1,001,553 | +246% | +$229M |
|
10
Bristol-Myers Squibb
BMY
$95.5B
| $317M | 0.35% | 4,306,201 -714,254 | -14% | -$52.5M |
|
11
Apple
AAPL
$3.45T
| $279M | 0.31% | 2,921,924 +1,195,386 | +69% | +$114M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.29% | 1,745,252 +513,474 | +42% | +$77.6M |
|
13
Affiliated Managers Group
AMG
$6.42B
| $246M | 0.27% | 1,747,191 +527,251 | +43% | +$74.2M |
|
14
Johnson & Johnson
JNJ
$424B
| $241M | 0.27% | 1,989,381 +769,699 | +63% | +$93.4M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $235M | 0.26% | 3,717,828 +2,887,099 | +348% | +$183M |
|
16
Molson Coors Class B
TAP
$9.95B
| $231M | 0.26% | 2,281,044 +711,409 | +45% | +$71.9M |
|
17
Advance Auto Parts
AAP
$3.63B
| $230M | 0.26% | 1,422,174 +1,301,897 | +1,082% | +$210M |
|
18
Dollar Tree
DLTR
$23.2B
| $228M | 0.25% | 2,420,943 +822,986 | +52% | +$77.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $223M | 0.25% | 5,626,688 +4,852,712 | +627% | +$192M |
|
20
GE Aerospace
GE
$291B
| $222M | 0.25% | 7,043,292 +6,640,196 | +1,647% | +$209M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $219M | 0.24% | 4,090,510 +3,572,834 | +690% | +$191M |
|
22
Analog Devices
ADI
$124B
| $218M | 0.24% | 3,856,530 +3,436,763 | +819% | +$195M |
|
23
Baxter International
BAX
$12.5B
| $211M | 0.24% | 4,672,588 -549,732 | -11% | -$24.9M |
|
24
Lam Research
LRCX
$126B
| $204M | 0.23% | 2,428,140 -90,275 | -4% | -$7.59M |
|
25
ServiceNow
NOW
$189B
| $202M | 0.23% | 3,041,304 +2,808,859 | +1,208% | +$187M |
|