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
+3.18%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$56.4B
AUM Growth
+$56.4B
(+28%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
4,667
New
922
Increased
1,370
Reduced
1,135
Closed
841
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$609M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
McDonald's
MCD
|
$485M |
| 4 |
Walt Disney
DIS
|
$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$486M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 3 |
Sherwin-Williams
SHW
|
$384M |
| 4 |
CELG
Celgene Corp
CELG
|
$330M |
| 5 |
Broadcom
AVGO
|
$312M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $831M | 0.76% | 9,347,113 +1,436,838 | +18% | +$128M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $638M | 0.58% | 2,705,347 -1,639,793 | -38% | -$387M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $609M | 0.56% | +4,289,917 | New | +$609M |
|
4
Apple
AAPL
$3.45T
| $585M | 0.53% | 4,074,251 +1,807,229 | +80% | +$260M |
|
|
5
McDonald's
MCD
$223B
| $575M | 0.53% | 4,438,964 +3,740,253 | +535% | +$485M |
|
|
6
Walt Disney
DIS
$212B
| $570M | 0.52% | 5,023,273 +2,754,385 | +121% | +$312M |
|
|
7
Microsoft
MSFT
$3.77T
| $547M | 0.5% | 8,312,869 +8,254,238 | +14,078% | +$544M |
|
8
Salesforce
CRM
$243B
| $545M | 0.5% | 6,611,312 +506,824 | +8% | +$41.8M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $481M | 0.44% | 6,934,431 +3,447,316 | +99% | +$239M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.36% | 2,093,910 +1,566,590 | +297% | +$292M |
|
11
T-Mobile US
TMUS
$281B
| $384M | 0.35% | 5,940,626 +70,352 | +1% | +$4.54M |
|
12
Micron Technology
MU
$134B
| $368M | 0.34% | 12,726,899 +9,308,535 | +272% | +$269M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $335M | 0.31% | 6,725,969 +5,709,572 | +562% | +$285M |
|
14
Colgate-Palmolive
CL
$67.7B
| $316M | 0.29% | 4,317,864 +2,934,269 | +212% | +$215M |
|
15
Eli Lilly
LLY
$658B
| $301M | 0.28% | 3,579,018 +3,440,064 | +2,476% | +$289M |
|
16
RTX Corp
RTX
$213B
| $294M | 0.27% | 2,621,034 +2,325,379 | +787% | +$261M |
|
17
Alibaba
BABA
$319B
| $294M | 0.27% | 2,724,743 +2,599,167 | +2,070% | +$280M |
|
18
Charter Communications
CHTR
$35.9B
| $275M | 0.25% | 840,544 -209,927 | -20% | -$68.7M |
|
19
CSX Corp
CSX
$60.3B
| $274M | 0.25% | 5,884,717 +5,734,363 | +3,814% | +$267M |
|
20
AutoZone
AZO
$70.1B
| $264M | 0.24% | 364,970 +136,012 | +59% | +$98.3M |
|
21
Western Digital
WDC
$27.9B
| $263M | 0.24% | 3,190,502 +2,582,484 | +425% | +$213M |
|
22
ServiceNow
NOW
$189B
| $254M | 0.23% | 2,902,332 +224,164 | +8% | +$19.6M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $246M | 0.22% | 1,857,186 +1,845,269 | +15,484% | +$244M |
|
24
Ball Corp
BALL
$14.2B
| $246M | 0.22% | 3,309,604 -67,508 | -2% | -$5.01M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $243M | 0.22% | 286,181 -572,811 | -67% | -$486M |
|