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
-5.37%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$65.3B
AUM Growth
+$65.3B
(-21%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
8.26%
Holding
5,709
New
1,016
Increased
1,847
Reduced
1,743
Closed
795
Top Buys
| 1 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $806M | 0.36% | 413,477 -200,327 | -33% | -$391M |
|
|
2
Charter Communications
CHTR
$35.9B
| $709M | 0.32% | 1,625,335 +1,570,690 | +2,874% | +$685M |
|
3
Fidelity National Information Services
FIS
$36.4B
| $627M | 0.28% | 5,157,671 +90,147 | +2% | +$11M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $603M | 0.27% | 3,402,442 +2,269,606 | +200% | +$402M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $562M | 0.25% | +2,950,335 | New | +$562M |
|
6
Procter & Gamble
PG
$368B
| $501M | 0.23% | 4,555,098 +1,312,190 | +40% | +$144M |
|
|
7
McKesson
MCK
$84.8B
| $418M | 0.19% | 3,088,596 +2,916,579 | +1,696% | +$394M |
|
8
AbbVie
ABBV
$370B
| $399M | 0.18% | 5,236,491 +2,485,870 | +90% | +$189M |
|
9
L3Harris
LHX
$51.7B
| $355M | 0.16% | 1,968,600 -1,446,093 | -42% | -$260M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $348M | 0.16% | 2,816,514 +1,896,901 | +206% | +$234M |
|
11
Baxter International
BAX
$12.5B
| $347M | 0.16% | 4,270,086 -1,241,714 | -23% | -$101M |
|
12
Altria Group
MO
$112B
| $316M | 0.14% | 8,158,768 +4,711,547 | +137% | +$182M |
|
|
13
Johnson Controls International
JCI
$70.1B
| $311M | 0.14% | 11,541,566 +11,463,461 | +14,677% | +$309M |
|
14
Duke Energy
DUK
$95.7B
| $301M | 0.14% | 3,721,971 +1,571,636 | +73% | +$127M |
|
15
IAC Inc
IAC
$2.94B
| $298M | 0.13% | 1,660,756 +1,431,831 | +625% | +$257M |
|
16
CSX Corp
CSX
$60.3B
| $290M | 0.13% | 5,060,971 +4,932,348 | +3,835% | +$283M |
|
17
Boston Scientific
BSX
$156B
| $282M | 0.13% | 8,643,921 +2,799,798 | +48% | +$91.4M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $278M | 0.12% | 6,478,642 +2,745,636 | +74% | +$118M |
|
19
Microsoft
MSFT
$3.77T
| $276M | 0.12% | 1,750,976 +1,707,856 | +3,961% | +$269M |
|
20
eBay
EBAY
$41.6B
| $276M | 0.12% | 9,170,852 +7,983,106 | +672% | +$240M |
|
21
Danaher
DHR
$147B
| $275M | 0.12% | 1,984,253 +1,954,168 | +6,495% | +$270M |
|
22
T-Mobile US
TMUS
$281B
| $274M | 0.12% | 3,263,467 +1,089,282 | +50% | +$91.4M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $273M | 0.12% | 4,592,125 -162,772 | -3% | -$9.68M |
|
24
Intel
INTC
$107B
| $268M | 0.12% | 4,957,089 +4,063,909 | +455% | +$220M |
|
25
Fiserv
FI
$75.2B
| $267M | 0.12% | 2,811,698 +1,318,107 | +88% | +$125M |
|