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
+1.39%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$81.2B
AUM Growth
+$81.2B
(+9.1%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
5,507
New
857
Increased
1,854
Reduced
1,684
Closed
756
Top Buys
| 1 |
Citigroup
C
|
$414M |
| 2 |
Netflix
NFLX
|
$407M |
| 3 |
Amazon
AMZN
|
$353M |
| 4 |
CELG
Celgene Corp
CELG
|
$351M |
| 5 |
RTX Corp
RTX
|
$337M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$414M |
| 2 |
Eli Lilly
LLY
|
$374M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$349M |
| 4 |
Salesforce
CRM
|
$344M |
| 5 |
Autodesk
ADSK
|
$304M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $901M | 0.41% | 4,668,804 -632,393 | -12% | -$122M |
|
|
2
RTX Corp
RTX
$213B
| $684M | 0.31% | 5,250,903 +2,588,631 | +97% | +$337M |
|
3
Adobe
ADBE
$150B
| $624M | 0.29% | 2,118,634 +255,762 | +14% | +$75.4M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $541M | 0.25% | 2,882,535 +542,440 | +23% | +$102M |
|
|
5
Netflix
NFLX
$514B
| $513M | 0.24% | 1,397,169 +1,108,534 | +384% | +$407M |
|
6
Broadcom
AVGO
$1.39T
| $492M | 0.23% | 1,709,921 +856,604 | +100% | +$247M |
|
|
7
Amazon
AMZN
$2.44T
| $467M | 0.21% | 246,690 +186,496 | +310% | +$353M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $466M | 0.21% | 5,039,116 +3,794,539 | +305% | +$351M |
|
|
9
Citigroup
C
$177B
| $466M | 0.21% | 6,649,369 +5,907,321 | +796% | +$414M |
|
10
Goldman Sachs
GS
$225B
| $460M | 0.21% | 2,248,379 +153,635 | +7% | +$31.4M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $456M | 0.21% | 6,576,199 +4,823,943 | +275% | +$335M |
|
12
Philip Morris
PM
$259B
| $422M | 0.19% | 5,373,746 +332,129 | +7% | +$26.1M |
|
13
Alibaba
BABA
$319B
| $421M | 0.19% | 2,483,240 +1,043,111 | +72% | +$177M |
|
14
Lowe's Companies
LOW
$144B
| $396M | 0.18% | 3,924,580 +895,903 | +30% | +$90.4M |
|
15
Altice USA
ATUS
$1.06B
| $385M | 0.18% | 15,818,764 -2,911,853 | -16% | -$70.9M |
|
16
Fidelity National Information Services
FIS
$36.4B
| $384M | 0.18% | 3,128,271 +445,657 | +17% | +$54.7M |
|
17
Ametek
AME
$42.8B
| $383M | 0.18% | 4,211,588 -392,781 | -9% | -$35.7M |
|
18
PNC Financial Services
PNC
$81.6B
| $378M | 0.17% | 2,755,574 -715,712 | -21% | -$98.3M |
|
19
American Electric Power
AEP
$59.7B
| $375M | 0.17% | 4,264,106 +848,487 | +25% | +$74.7M |
|
20
Schlumberger
SLB
$54.8B
| $373M | 0.17% | 9,387,240 +7,986,145 | +570% | +$317M |
|
21
Microsoft
MSFT
$3.77T
| $365M | 0.17% | 2,725,068 +2,082,593 | +324% | +$279M |
|
22
ConocoPhillips
COP
$123B
| $364M | 0.17% | 5,969,280 +3,526,025 | +144% | +$215M |
|
23
Kimberly-Clark
KMB
$42.9B
| $358M | 0.16% | 2,682,734 +1,281,473 | +91% | +$171M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $355M | 0.16% | 5,030,188 +1,736,056 | +53% | +$122M |
|
25
McDonald's
MCD
$223B
| $339M | 0.16% | 1,631,085 -798,842 | -33% | -$166M |
|