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
+2.07%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$44.2B
AUM Growth
+$44.2B
(-5.1%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
4,638
New
863
Increased
1,219
Reduced
1,266
Closed
846
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$403M |
| 2 |
Visa
V
|
$309M |
| 3 |
Charter Communications
CHTR
|
$291M |
| 4 |
Salesforce
CRM
|
$269M |
| 5 |
Walt Disney
DIS
|
$236M |
Top Sells
| 1 |
Amazon
AMZN
|
$440M |
| 2 |
Meta Platforms (Facebook)
META
|
$385M |
| 3 |
Micron Technology
MU
|
$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$262M |
| 5 |
Hewlett Packard
HPE
|
$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $971M | 0.98% | 4,345,140 +85,786 | +2% | +$19.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $681M | 0.69% | 858,992 +223,647 | +35% | +$177M |
|
|
3
Visa
V
$682B
| $617M | 0.62% | 7,910,275 +3,959,451 | +100% | +$309M |
|
4
Comcast
CMCSA
$125B
| $452M | 0.46% | 6,544,751 -793,225 | -11% | -$54.8M |
|
|
5
Salesforce
CRM
$242B
| $418M | 0.42% | 6,104,488 +3,924,361 | +180% | +$269M |
|
|
6
Sherwin-Williams
SHW
$91.1B
| $405M | 0.41% | 1,508,515 +1,500,996 | +19,963% | +$403M |
|
7
Costco
COST
$418B
| $393M | 0.4% | 2,457,581 +785,848 | +47% | +$126M |
|
8
Broadcom
AVGO
$1.39T
| $391M | 0.4% | 2,213,801 -582,003 | -21% | -$103M |
|
9
T-Mobile US
TMUS
$281B
| $338M | 0.34% | 5,870,274 +2,236,346 | +62% | +$129M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $330M | 0.33% | 2,847,235 +1,632,182 | +134% | +$189M |
|
11
Applied Materials
AMAT
$128B
| $327M | 0.33% | 10,147,618 +3,081,910 | +44% | +$99.5M |
|
|
12
Charter Communications
CHTR
$35.9B
| $302M | 0.31% | 1,050,471 +1,011,885 | +2,622% | +$291M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $301M | 0.3% | 1,341,904 +545,450 | +68% | +$123M |
|
14
Progressive
PGR
$145B
| $280M | 0.28% | 7,879,866 +1,754,532 | +29% | +$62.3M |
|
15
Delta Air Lines
DAL
$40.1B
| $266M | 0.27% | 5,399,872 +4,460,081 | +475% | +$219M |
|
16
Devon Energy
DVN
$22.8B
| $263M | 0.27% | 5,766,431 +2,696,599 | +88% | +$123M |
|
17
Apple
AAPL
$3.45T
| $263M | 0.27% | 2,267,022 -294,851 | -12% | -$34.1M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $262M | 0.26% | 1,926,504 -82,787 | -4% | -$11.3M |
|
19
Molson Coors Class B
TAP
$9.95B
| $254M | 0.26% | 2,605,745 +191,675 | +8% | +$18.7M |
|
20
Ball Corp
BALL
$14.2B
| $254M | 0.26% | 3,377,112 +2,205,498 | +188% | +$166M |
|
|
21
Walt Disney
DIS
$212B
| $236M | 0.24% | +2,268,888 | New | +$236M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $228M | 0.23% | 3,274,848 -2,452,761 | -43% | -$171M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $222M | 0.22% | 3,487,115 +2,970,690 | +575% | +$189M |
|
24
Incyte
INCY
$16.3B
| $221M | 0.22% | 2,203,481 +1,633,600 | +287% | +$164M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $217M | 0.22% | 1,446,749 +95,696 | +7% | +$14.4M |
|