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
+0.07%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$79.6B
AUM Growth
+$79.6B
(-1.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
5,514
New
765
Increased
1,879
Reduced
1,775
Closed
743
Top Buys
| 1 |
Verizon
VZ
|
$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$494M |
| 3 |
Charter Communications
CHTR
|
$441M |
| 4 |
SPDR Gold Trust
GLD
|
$430M |
| 5 |
RTN
Raytheon Company
RTN
|
$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$541M |
| 2 |
Adobe
ADBE
|
$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
$355M |
| 4 |
Philip Morris
PM
|
$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$213B
| $729M | 0.34% | 5,339,825 +88,922 | +2% | +$12.1M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $681M | 0.32% | 6,854,309 +1,815,193 | +36% | +$180M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $605M | 0.29% | 3,397,679 -1,271,125 | -27% | -$226M |
|
4
L3Harris
LHX
$51.7B
| $580M | 0.27% | 2,779,967 +1,489,552 | +115% | +$311M |
|
|
5
Verizon
VZ
$186B
| $566M | 0.27% | 9,382,766 +9,228,281 | +5,974% | +$557M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $530M | 0.25% | 2,700,573 +1,711,200 | +173% | +$336M |
|
7
Fidelity National Information Services
FIS
$36.4B
| $520M | 0.25% | 3,914,231 +785,960 | +25% | +$104M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $520M | 0.25% | 425,482 +404,217 | +1,901% | +$494M |
|
|
9
SPDR Gold Trust
GLD
$106B
| $466M | 0.22% | 3,356,724 +3,098,920 | +1,202% | +$430M |
|
10
Amazon
AMZN
$2.44T
| $462M | 0.22% | 266,138 +19,448 | +8% | +$33.8M |
|
|
11
Charter Communications
CHTR
$35.9B
| $445M | 0.21% | 1,079,443 +1,068,872 | +10,111% | +$441M |
|
12
American Electric Power
AEP
$59.7B
| $441M | 0.21% | 4,703,520 +439,414 | +10% | +$41.2M |
|
13
General Motors
GM
$55.4B
| $385M | 0.18% | 10,269,599 +6,520,905 | +174% | +$244M |
|
14
United Airlines
UAL
$33.8B
| $368M | 0.17% | 4,166,803 +1,345,519 | +48% | +$119M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $367M | 0.17% | 1,237,641 +758,675 | +158% | +$225M |
|
16
ConocoPhillips
COP
$123B
| $363M | 0.17% | 6,366,916 +397,636 | +7% | +$22.7M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $360M | 0.17% | 2,139,957 +337,582 | +19% | +$56.8M |
|
18
Bank of New York Mellon
BK
$74.3B
| $350M | 0.16% | 7,735,722 +3,611,572 | +88% | +$163M |
|
19
Citigroup
C
$177B
| $344M | 0.16% | 4,976,340 -1,673,029 | -25% | -$116M |
|
20
Lyft
LYFT
$6.54B
| $334M | 0.16% | 8,177,722 +4,949,749 | +153% | +$202M |
|
21
Lowe's Companies
LOW
$144B
| $327M | 0.15% | 2,976,563 -948,017 | -24% | -$104M |
|
22
Micron Technology
MU
$134B
| $319M | 0.15% | 7,448,511 +1,035,768 | +16% | +$44.4M |
|
23
Altice USA
ATUS
$1.06B
| $319M | 0.15% | 11,111,348 -4,707,416 | -30% | -$135M |
|
24
CenterPoint Energy
CNP
$24.6B
| $306M | 0.14% | 10,145,366 +2,926,143 | +41% | +$88.3M |
|
25
Ametek
AME
$42.8B
| $304M | 0.14% | 3,312,704 -898,884 | -21% | -$82.5M |
|