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
+1.6%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$57.6B
AUM Growth
+$57.6B
(+2.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
4,680
New
846
Increased
1,301
Reduced
1,265
Closed
859
Top Buys
| 1 |
Applied Materials
AMAT
|
$337M |
| 2 |
Broadcom
AVGO
|
$327M |
| 3 |
Boeing
BA
|
$280M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Occidental Petroleum
OXY
|
$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$554M |
| 3 |
Apple
AAPL
|
$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$276M |
| 5 |
CSX Corp
CSX
|
$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $857M | 0.73% | 9,135,955 -211,158 | -2% | -$19.8M |
|
2
Salesforce
CRM
$242B
| $613M | 0.52% | 7,072,809 +461,497 | +7% | +$40M |
|
3
Micron Technology
MU
$134B
| $545M | 0.46% | 18,242,694 +5,515,795 | +43% | +$165M |
|
|
4
Broadcom
AVGO
$1.39T
| $511M | 0.43% | 2,193,347 +1,403,903 | +178% | +$327M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $474M | 0.4% | 3,142,038 -1,147,879 | -27% | -$173M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $463M | 0.39% | 497,734 +211,553 | +74% | +$197M |
|
|
7
Applied Materials
AMAT
$128B
| $454M | 0.38% | 10,981,074 +8,150,952 | +288% | +$337M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $443M | 0.38% | 6,951,747 +17,316 | +0.2% | +$1.1M |
|
9
Delta Air Lines
DAL
$40.1B
| $422M | 0.36% | 7,853,357 +4,241,967 | +117% | +$228M |
|
10
McDonald's
MCD
$223B
| $420M | 0.36% | 2,742,433 -1,696,531 | -38% | -$260M |
|
11
Microsoft
MSFT
$3.77T
| $402M | 0.34% | 5,827,770 -2,485,099 | -30% | -$171M |
|
12
Colgate-Palmolive
CL
$67.7B
| $385M | 0.33% | 5,196,503 +878,639 | +20% | +$65.1M |
|
13
RTX Corp
RTX
$213B
| $343M | 0.29% | 2,809,034 +188,000 | +7% | +$23M |
|
14
Palo Alto Networks
PANW
$127B
| $341M | 0.29% | 2,549,097 +589,643 | +30% | +$78.9M |
|
15
Alibaba
BABA
$319B
| $329M | 0.28% | 2,333,633 -391,110 | -14% | -$55.1M |
|
16
Citigroup
C
$177B
| $327M | 0.28% | 4,885,450 +3,668,957 | +302% | +$245M |
|
17
Expedia Group
EXPE
$26.5B
| $313M | 0.26% | 2,098,191 +1,469,356 | +234% | +$219M |
|
18
Mondelez International
MDLZ
$79.1B
| $312M | 0.26% | 7,225,532 +4,314,319 | +148% | +$186M |
|
|
19
Boeing
BA
$179B
| $291M | 0.25% | 1,471,113 +1,413,592 | +2,458% | +$280M |
|
20
Biogen
BIIB
$19.4B
| $289M | 0.25% | 1,066,566 +275,284 | +35% | +$74.7M |
|
21
Lear
LEA
$5.81B
| $285M | 0.24% | 2,008,587 +1,277,968 | +175% | +$182M |
|
22
Devon Energy
DVN
$22.8B
| $285M | 0.24% | 8,909,726 +3,370,021 | +61% | +$108M |
|
23
AbbVie
ABBV
$370B
| $266M | 0.23% | 3,670,305 +1,005,851 | +38% | +$72.9M |
|
|
24
Capital One
COF
$145B
| $264M | 0.22% | 3,198,074 +3,175,049 | +13,790% | +$262M |
|
25
Verizon
VZ
$186B
| $264M | 0.22% | 5,906,715 +2,542,151 | +76% | +$114M |
|