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
-5.18%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$65.4B
AUM Growth
+$65.4B
(-22%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
5,367
New
960
Increased
1,815
Reduced
1,506
Closed
738
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.88B | 1.03% | 1,251,896 +1,009,017 | +415% | +$1.52B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $896M | 0.49% | 6,834,892 +2,552,220 | +60% | +$335M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $636M | 0.35% | 2,544,165 +1,295,230 | +104% | +$324M |
|
4
Comcast
CMCSA
$125B
| $449M | 0.25% | 13,181,449 +9,259,192 | +236% | +$315M |
|
5
T-Mobile US
TMUS
$281B
| $445M | 0.24% | 6,996,105 +893,541 | +15% | +$56.8M |
|
6
AT&T
T
$209B
| $432M | 0.24% | 15,140,031 -6,216,814 | -29% | -$177M |
|
7
Adobe
ADBE
$150B
| $429M | 0.24% | 1,898,015 +768,572 | +68% | +$174M |
|
|
8
Synchrony
SYF
$28.4B
| $421M | 0.23% | 17,946,715 +16,315,247 | +1,000% | +$383M |
|
9
Take-Two Interactive
TTWO
$43.1B
| $390M | 0.21% | 3,789,783 +1,870,476 | +97% | +$193M |
|
10
Honeywell
HON
$140B
| $386M | 0.21% | 2,919,310 +926,269 | +46% | +$122M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $378M | 0.21% | 362,091 +192,691 | +114% | +$201M |
|
12
Citizens Financial Group
CFG
$22.5B
| $370M | 0.2% | 12,430,844 +1,232,727 | +11% | +$36.6M |
|
13
Marvell Technology
MRVL
$55.6B
| $367M | 0.2% | 22,672,592 -986,379 | -4% | -$16M |
|
14
Medtronic
MDT
$118B
| $364M | 0.2% | 3,996,870 +1,619,083 | +68% | +$147M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $361M | 0.2% | 4,435,923 +1,591,982 | +56% | +$129M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $338M | 0.19% | 1,924,568 +1,856,682 | +2,735% | +$326M |
|
17
Bank of America
BAC
$376B
| $335M | 0.18% | 13,593,128 -1,045,036 | -7% | -$25.7M |
|
18
Apple
AAPL
$3.45T
| $321M | 0.18% | 2,034,365 +1,362,319 | +203% | +$215M |
|
|
19
Morgan Stanley
MS
$240B
| $313M | 0.17% | 7,888,006 -11,859,179 | -60% | -$470M |
|
20
Altice USA
ATUS
$1.06B
| $294M | 0.16% | 17,772,607 +2,451,534 | +16% | +$40.5M |
|
21
Blackrock
BLK
$174B
| $292M | 0.16% | 742,356 +531,909 | +253% | +$209M |
|
22
Diamondback Energy
FANG
$43B
| $280M | 0.15% | 3,024,263 +867,430 | +40% | +$80.4M |
|
23
Progressive
PGR
$145B
| $279M | 0.15% | 4,619,372 -1,637,370 | -26% | -$98.8M |
|
24
Caterpillar
CAT
$196B
| $263M | 0.14% | 2,067,972 +317,745 | +18% | +$40.4M |
|
25
ConocoPhillips
COP
$123B
| $261M | 0.14% | 4,186,863 +1,935,716 | +86% | +$121M |
|