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
+5.71%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$74.4B
AUM Growth
+$74.4B
(+14%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
5,461
New
844
Increased
1,699
Reduced
1,754
Closed
827
Top Buys
| 1 |
Eli Lilly
LLY
|
$429M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
McDonald's
MCD
|
$396M |
| 4 |
Goldman Sachs
GS
|
$382M |
| 5 |
Electronic Arts
EA
|
$320M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$619M |
| 3 |
AT&T
T
|
$474M |
| 4 |
Synchrony
SYF
|
$422M |
| 5 |
Honeywell
HON
|
$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $884M | 0.44% | 5,301,197 -1,533,695 | -22% | -$256M |
|
2
Adobe
ADBE
$150B
| $496M | 0.25% | 1,862,872 -35,143 | -2% | -$9.37M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $482M | 0.24% | 4,250,225 +1,620,035 | +62% | +$184M |
|
4
NXP Semiconductors
NXPI
$59.9B
| $478M | 0.24% | 5,404,297 +3,354,826 | +164% | +$297M |
|
|
5
Eli Lilly
LLY
$658B
| $477M | 0.24% | 3,673,408 +3,307,234 | +903% | +$429M |
|
|
6
McDonald's
MCD
$223B
| $461M | 0.23% | 2,429,927 +2,086,552 | +608% | +$396M |
|
7
Philip Morris
PM
$259B
| $446M | 0.22% | 5,041,617 +2,608,612 | +107% | +$231M |
|
|
8
Walt Disney
DIS
$212B
| $434M | 0.22% | 3,905,044 +3,712,006 | +1,923% | +$412M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $428M | 0.21% | 2,340,095 +415,527 | +22% | +$75.9M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $427M | 0.21% | 4,494,707 +58,784 | +1% | +$5.59M |
|
11
PNC Financial Services
PNC
$81.6B
| $426M | 0.21% | 3,471,286 +1,865,229 | +116% | +$229M |
|
12
Altice USA
ATUS
$1.06B
| $402M | 0.2% | 18,730,617 +958,010 | +5% | +$20.6M |
|
|
13
Goldman Sachs
GS
$225B
| $402M | 0.2% | 2,094,744 +1,991,723 | +1,933% | +$382M |
|
14
Ametek
AME
$42.8B
| $382M | 0.19% | 4,604,369 +935,196 | +25% | +$77.6M |
|
15
L3Harris
LHX
$51.7B
| $381M | 0.19% | 2,383,434 +799,136 | +50% | +$128M |
|
16
Salesforce
CRM
$243B
| $378M | 0.19% | 2,387,771 +1,377,642 | +136% | +$218M |
|
17
Gilead Sciences
GILD
$140B
| $370M | 0.18% | 5,689,039 +2,455,747 | +76% | +$160M |
|
18
Marvell Technology
MRVL
$55.6B
| $360M | 0.18% | 18,121,904 -4,550,688 | -20% | -$90.5M |
|
19
Applied Materials
AMAT
$128B
| $358M | 0.18% | 9,034,637 +5,338,691 | +144% | +$212M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $354M | 0.18% | 14,036,386 +5,511,122 | +65% | +$139M |
|
|
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
| $349M | 0.17% | 1,057,205 +619,828 | +142% | +$205M |
|
22
RTX Corp
RTX
$213B
| $343M | 0.17% | 2,662,272 +1,756,165 | +194% | +$226M |
|
|
23
Electronic Arts
EA
$42.8B
| $338M | 0.17% | 3,328,725 +3,150,256 | +1,765% | +$320M |
|
24
Autodesk
ADSK
$66.2B
| $336M | 0.17% | 2,153,917 +1,112,271 | +107% | +$173M |
|
25
Lowe's Companies
LOW
$144B
| $332M | 0.16% | 3,028,677 +2,696,025 | +810% | +$295M |
|