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
+2.38%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$62.5B
AUM Growth
+$62.5B
(+8.6%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
4,575
New
765
Increased
1,438
Reduced
1,230
Closed
748
Top Buys
| 1 |
Goldman Sachs
GS
|
$568M |
| 2 |
Citizens Financial Group
CFG
|
$329M |
| 3 |
Analog Devices
ADI
|
$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$281M |
| 5 |
Travelers Companies
TRV
|
$276M |
Top Sells
| 1 |
Micron Technology
MU
|
$573M |
| 2 |
Visa
V
|
$569M |
| 3 |
Citigroup
C
|
$327M |
| 4 |
Broadcom
AVGO
|
$313M |
| 5 |
AbbVie
ABBV
|
$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $764M | 0.59% | 4,473,886 +1,331,848 | +42% | +$228M |
|
2
Salesforce
CRM
$242B
| $583M | 0.45% | 6,240,488 -832,321 | -12% | -$77.8M |
|
|
3
Goldman Sachs
GS
$225B
| $568M | 0.44% | +2,394,331 | New | +$568M |
|
4
Verizon
VZ
$186B
| $552M | 0.42% | 11,151,179 +5,244,464 | +89% | +$260M |
|
5
Colgate-Palmolive
CL
$67.7B
| $440M | 0.34% | 6,043,236 +846,733 | +16% | +$61.7M |
|
6
T-Mobile US
TMUS
$281B
| $432M | 0.33% | 7,004,143 +3,895,154 | +125% | +$240M |
|
7
Palo Alto Networks
PANW
$127B
| $420M | 0.32% | 2,915,086 +365,989 | +14% | +$52.7M |
|
8
McDonald's
MCD
$223B
| $410M | 0.31% | 2,618,066 -124,367 | -5% | -$19.5M |
|
|
9
Analog Devices
ADI
$124B
| $394M | 0.3% | 4,567,037 +3,761,139 | +467% | +$324M |
|
|
10
Visa
V
$682B
| $393M | 0.3% | 3,730,900 -5,405,055 | -59% | -$569M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $381M | 0.29% | 14,429,812 +10,652,730 | +282% | +$281M |
|
|
12
Citizens Financial Group
CFG
$22.5B
| $375M | 0.29% | 9,907,581 +8,695,729 | +718% | +$329M |
|
13
NXP Semiconductors
NXPI
$59.9B
| $343M | 0.26% | 3,036,599 +1,492,767 | +97% | +$169M |
|
14
Delta Air Lines
DAL
$40.1B
| $340M | 0.26% | 7,056,406 -796,951 | -10% | -$38.4M |
|
15
Dollar Tree
DLTR
$23.2B
| $340M | 0.26% | 3,914,664 +1,042,088 | +36% | +$90.5M |
|
|
16
Travelers Companies
TRV
$61.2B
| $332M | 0.25% | 2,708,437 +2,249,637 | +490% | +$276M |
|
17
Charter Communications
CHTR
$35.9B
| $324M | 0.25% | 890,592 +750,161 | +534% | +$273M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $310M | 0.24% | 3,022,279 +2,023,848 | +203% | +$207M |
|
19
Microsoft
MSFT
$3.77T
| $295M | 0.23% | 3,960,688 -1,867,082 | -32% | -$139M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $287M | 0.22% | 3,073,697 +751,855 | +32% | +$70.2M |
|
21
Lam Research
LRCX
$126B
| $284M | 0.22% | 1,533,289 +741,875 | +94% | +$137M |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $283M | 0.22% | 290,474 -207,260 | -42% | -$202M |
|
23
Applied Materials
AMAT
$128B
| $272M | 0.21% | 5,221,542 -5,759,532 | -52% | -$300M |
|
24
CME Group
CME
$95.9B
| $262M | 0.2% | 1,930,309 +710,804 | +58% | +$96.4M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $261M | 0.2% | 3,939,186 +1,763,540 | +81% | +$117M |
|