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
+0.06%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$66.3B
AUM Growth
+$66.3B
(-11%)
Cap. Flow
-$7.87B
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
4,835
New
830
Increased
1,414
Reduced
1,501
Closed
737
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$637M |
| 2 |
Goldman Sachs
GS
|
$531M |
| 3 |
Broadcom
AVGO
|
$526M |
| 4 |
Microsoft
MSFT
|
$417M |
| 5 |
RTX Corp
RTX
|
$331M |
Top Sells
| 1 |
Amazon
AMZN
|
$710M |
| 2 |
Bank of America
BAC
|
$709M |
| 3 |
Comcast
CMCSA
|
$673M |
| 4 |
Micron Technology
MU
|
$632M |
| 5 |
Salesforce
CRM
|
$409M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 11.74% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $990M | 0.54% | 3,763,657 -728,979 | -16% | -$192M |
|
|
2
NXP Semiconductors
NXPI
$59.9B
| $921M | 0.5% | 7,873,693 +5,442,744 | +224% | +$637M |
|
|
3
Broadcom
AVGO
$1.39T
| $802M | 0.44% | 3,403,021 +2,231,768 | +191% | +$526M |
|
|
4
Goldman Sachs
GS
$225B
| $681M | 0.37% | 2,704,160 +2,108,605 | +354% | +$531M |
|
|
5
Microsoft
MSFT
$3.77T
| $576M | 0.31% | 6,314,838 +4,568,733 | +262% | +$417M |
|
6
GE Aerospace
GE
$291B
| $447M | 0.24% | 33,161,490 +13,341,025 | +67% | +$180M |
|
7
Verizon
VZ
$186B
| $411M | 0.22% | 8,598,315 +3,264,359 | +61% | +$156M |
|
8
Capital One
COF
$145B
| $409M | 0.22% | 4,265,545 +1,721,669 | +68% | +$165M |
|
9
Caterpillar
CAT
$196B
| $406M | 0.22% | 2,752,067 +406,890 | +17% | +$60M |
|
|
10
RTX Corp
RTX
$213B
| $397M | 0.22% | 3,151,625 +2,631,504 | +506% | +$331M |
|
11
Allstate
ALL
$53.8B
| $363M | 0.2% | 3,827,317 +3,182,770 | +494% | +$302M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.19% | 2,215,235 -2,279,869 | -51% | -$364M |
|
13
TJX Companies
TJX
$152B
| $344M | 0.19% | 4,211,679 +3,976,511 | +1,691% | +$324M |
|
14
Autodesk
ADSK
$66.2B
| $341M | 0.19% | 2,714,262 -1,421,143 | -34% | -$178M |
|
15
Lam Research
LRCX
$126B
| $341M | 0.19% | 1,676,520 -1,242,452 | -43% | -$252M |
|
16
Citizens Financial Group
CFG
$22.5B
| $333M | 0.18% | 7,928,879 +1,091,740 | +16% | +$45.8M |
|
17
Merck
MRK
$208B
| $330M | 0.18% | 6,064,012 -2,364,413 | -28% | -$129M |
|
18
Adobe
ADBE
$150B
| $318M | 0.17% | 1,472,938 -719,856 | -33% | -$156M |
|
19
Mondelez International
MDLZ
$79.1B
| $318M | 0.17% | 7,615,206 +2,463,919 | +48% | +$103M |
|
20
Analog Devices
ADI
$124B
| $309M | 0.17% | 3,392,406 -27,179 | -0.8% | -$2.48M |
|
21
CSX Corp
CSX
$60.3B
| $307M | 0.17% | 5,512,410 +2,246,147 | +69% | +$125M |
|
22
Gilead Sciences
GILD
$140B
| $303M | 0.16% | 4,014,637 +1,804,792 | +82% | +$136M |
|
23
Baxter International
BAX
$12.5B
| $298M | 0.16% | 4,586,158 -708,438 | -13% | -$46.1M |
|
24
Deere & Co
DE
$130B
| $298M | 0.16% | 1,917,642 +655,232 | +52% | +$102M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $290M | 0.16% | 1,715,497 +716,125 | +72% | +$121M |
|