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
+3.38%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$82.5B
AUM Growth
+$82.5B
(+3.6%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
5,533
New
773
Increased
1,761
Reduced
1,849
Closed
808
Top Buys
| 1 |
Amazon
AMZN
|
$642M |
| 2 |
Uber
UBER
|
$552M |
| 3 |
Expedia Group
EXPE
|
$482M |
| 4 |
PayPal
PYPL
|
$469M |
| 5 |
Eaton
ETN
|
$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$681M |
| 2 |
RTN
Raytheon Company
RTN
|
$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$558M |
| 4 |
Charter Communications
CHTR
|
$497M |
| 5 |
SPDR Gold Trust
GLD
|
$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.13B | 0.49% | 613,804 +347,666 | +131% | +$642M |
|
2
Fidelity National Information Services
FIS
$36.4B
| $705M | 0.31% | 5,067,524 +1,153,293 | +29% | +$160M |
|
3
RTX Corp
RTX
$213B
| $694M | 0.3% | 4,635,526 -704,299 | -13% | -$105M |
|
4
L3Harris
LHX
$51.7B
| $676M | 0.29% | 3,414,693 +634,726 | +23% | +$126M |
|
|
5
Uber
UBER
$193B
| $564M | 0.24% | 18,949,368 +18,576,429 | +4,981% | +$552M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $498M | 0.22% | 3,007,670 +1,560,657 | +108% | +$259M |
|
|
7
PayPal
PYPL
$67.1B
| $492M | 0.21% | 4,551,460 +4,332,738 | +1,981% | +$469M |
|
|
8
Expedia Group
EXPE
$26.5B
| $483M | 0.21% | 4,469,425 +4,457,679 | +37,951% | +$482M |
|
9
Johnson & Johnson
JNJ
$424B
| $480M | 0.21% | 3,289,559 +2,192,485 | +200% | +$320M |
|
10
NVIDIA
NVDA
$4.25T
| $467M | 0.2% | 1,983,246 +1,427,121 | +257% | +$336M |
|
11
Goldman Sachs
GS
$225B
| $466M | 0.2% | 2,028,536 +706,069 | +53% | +$162M |
|
12
Global Payments
GPN
$21.5B
| $464M | 0.2% | 2,541,919 +1,338,866 | +111% | +$244M |
|
13
Baxter International
BAX
$12.5B
| $461M | 0.2% | 5,511,800 +4,511,252 | +451% | +$377M |
|
|
14
Eaton
ETN
$135B
| $439M | 0.19% | 4,637,517 +4,599,110 | +11,975% | +$436M |
|
15
Adobe
ADBE
$150B
| $432M | 0.19% | 1,308,685 +494,695 | +61% | +$163M |
|
16
Union Pacific
UNP
$132B
| $415M | 0.18% | 2,293,852 +523,093 | +30% | +$94.6M |
|
17
Procter & Gamble
PG
$368B
| $405M | 0.18% | 3,242,908 +1,163,640 | +56% | +$145M |
|
18
Citigroup
C
$177B
| $401M | 0.17% | 5,021,879 +45,539 | +0.9% | +$3.64M |
|
19
NXP Semiconductors
NXPI
$59.9B
| $398M | 0.17% | 3,128,995 +752,964 | +32% | +$95.8M |
|
20
CenterPoint Energy
CNP
$24.6B
| $390M | 0.17% | 14,291,834 +4,146,468 | +41% | +$113M |
|
21
Bank of New York Mellon
BK
$74.3B
| $373M | 0.16% | 7,416,700 -319,022 | -4% | -$16.1M |
|
22
Workday
WDAY
$61B
| $365M | 0.16% | 2,219,139 +1,981,846 | +835% | +$326M |
|
23
General Motors
GM
$55.4B
| $365M | 0.16% | 9,965,651 -303,948 | -3% | -$11.1M |
|
24
Home Depot
HD
$405B
| $357M | 0.16% | 1,636,392 +1,017,974 | +165% | +$222M |
|
25
Constellation Brands
STZ
$28.3B
| $352M | 0.15% | 1,855,696 +931,404 | +101% | +$177M |
|