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
+3.46%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$46.6B
AUM Growth
+$46.6B
(+11%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
4,635
New
981
Increased
1,238
Reduced
1,112
Closed
775
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
$345M |
| 4 |
Micron Technology
MU
|
$341M |
| 5 |
Costco
COST
|
$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$386M |
| 2 |
Charter Communications
CHTR
|
$370M |
| 3 |
Boston Scientific
BSX
|
$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
$231M |
| 5 |
Skyworks Solutions
SWKS
|
$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $921M | 0.93% | 4,259,354 +3,432,956 | +415% | +$743M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $511M | 0.51% | +635,345 | New | +$511M |
|
3
Comcast
CMCSA
$125B
| $487M | 0.49% | 7,337,976 +864,491 | +13% | +$57.4M |
|
4
Broadcom
AVGO
$1.39T
| $482M | 0.48% | 2,795,804 -265,601 | -9% | -$45.8M |
|
5
Amazon
AMZN
$2.44T
| $440M | 0.44% | 525,690 -12,027 | -2% | -$10.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $385M | 0.39% | 3,004,121 -1,570,453 | -34% | -$201M |
|
|
7
Micron Technology
MU
$134B
| $371M | 0.37% | 20,861,581 +19,178,577 | +1,140% | +$341M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $368M | 0.37% | 1,980,498 +235,246 | +13% | +$43.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $363M | 0.36% | 5,727,609 +5,451,077 | +1,971% | +$345M |
|
10
Visa
V
$682B
| $327M | 0.33% | 3,950,824 -403,405 | -9% | -$33.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $309M | 0.31% | 3,878,296 +1,943,622 | +100% | +$155M |
|
12
Baxter International
BAX
$12.5B
| $298M | 0.3% | 6,252,815 +1,580,227 | +34% | +$75.2M |
|
13
Apple
AAPL
$3.45T
| $290M | 0.29% | 2,561,873 -360,051 | -12% | -$40.7M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $270M | 0.27% | 2,009,291 +1,349,766 | +205% | +$181M |
|
15
Molson Coors Class B
TAP
$9.95B
| $265M | 0.27% | 2,414,070 +133,026 | +6% | +$14.6M |
|
16
Hewlett Packard
HPE
$29.7B
| $263M | 0.26% | 11,563,455 +7,573,357 | +190% | +$172M |
|
17
NXP Semiconductors
NXPI
$59.9B
| $260M | 0.26% | 2,544,477 +2,183,576 | +605% | +$223M |
|
|
18
Costco
COST
$418B
| $255M | 0.26% | 1,671,733 +1,608,545 | +2,546% | +$245M |
|
19
Biogen
BIIB
$19.4B
| $253M | 0.25% | 807,540 -550,786 | -41% | -$172M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $246M | 0.25% | 3,047,582 +2,911,956 | +2,147% | +$235M |
|
21
SBA Communications
SBAC
$22.1B
| $244M | 0.25% | 2,178,011 +1,873,415 | +615% | +$210M |
|
22
O'Reilly Automotive
ORLY
$87.9B
| $240M | 0.24% | 857,478 +691,924 | +418% | +$194M |
|
23
Mastercard
MA
$539B
| $240M | 0.24% | 2,354,565 +2,308,654 | +5,029% | +$235M |
|
24
Hormel Foods
HRL
$14.2B
| $228M | 0.23% | 6,021,440 +1,565,193 | +35% | +$59.4M |
|
25
ServiceNow
NOW
$189B
| $218M | 0.22% | 2,754,744 -286,560 | -9% | -$22.7M |
|