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
+6.82%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$73.1B
AUM Growth
+$73.1B
(+12%)
Cap. Flow
-$9.03B
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
5,749
New
788
Increased
1,635
Reduced
1,972
Closed
994
Top Buys
| 1 |
Amazon
AMZN
|
$983M |
| 2 |
Apple
AAPL
|
$491M |
| 3 |
T-Mobile US
TMUS
|
$366M |
| 4 |
JPMorgan Chase
JPM
|
$347M |
| 5 |
Aon
AON
|
$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$603M |
| 2 |
Charter Communications
CHTR
|
$507M |
| 3 |
Fidelity National Information Services
FIS
|
$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
$474M |
| 5 |
eBay
EBAY
|
$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.12B | 0.76% | 769,929 +356,452 | +86% | +$983M |
|
|
2
Apple
AAPL
$3.45T
| $723M | 0.26% | 1,981,129 +1,345,519 | +212% | +$491M |
|
|
3
T-Mobile US
TMUS
$281B
| $706M | 0.25% | 6,779,930 +3,516,463 | +108% | +$366M |
|
4
IAC Inc
IAC
$2.94B
| $429M | 0.15% | 1,326,251 -334,505 | -20% | -$108M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $407M | 0.15% | 5,367,777 +775,652 | +17% | +$58.9M |
|
6
Procter & Gamble
PG
$368B
| $381M | 0.14% | 3,183,120 -1,371,978 | -30% | -$164M |
|
7
Expedia Group
EXPE
$26.5B
| $376M | 0.13% | 4,568,407 +1,579,268 | +53% | +$130M |
|
8
Fiserv
FI
$75.2B
| $370M | 0.13% | 3,788,199 +976,501 | +35% | +$95.3M |
|
|
9
JPMorgan Chase
JPM
$829B
| $366M | 0.13% | 3,886,735 +3,687,970 | +1,855% | +$347M |
|
10
Bristol-Myers Squibb
BMY
$95.5B
| $354M | 0.13% | 6,024,271 +4,703,377 | +356% | +$277M |
|
11
AbbVie
ABBV
$370B
| $337M | 0.12% | 3,432,412 -1,804,079 | -34% | -$177M |
|
12
Allstate
ALL
$53.8B
| $322M | 0.11% | 3,322,689 +1,553,922 | +88% | +$151M |
|
|
13
Charter Communications
CHTR
$35.9B
| $322M | 0.11% | 631,368 -993,967 | -61% | -$507M |
|
14
Microsoft
MSFT
$3.77T
| $315M | 0.11% | 1,547,301 -203,675 | -12% | -$41.4M |
|
|
15
Aon
AON
$79.2B
| $312M | 0.11% | 1,619,736 +1,585,945 | +4,693% | +$305M |
|
16
Bank of America
BAC
$376B
| $296M | 0.11% | 12,452,635 +12,290,808 | +7,595% | +$292M |
|
17
TransUnion
TRU
$17.1B
| $295M | 0.11% | 3,393,915 +670,523 | +25% | +$58.4M |
|
18
Hologic
HOLX
$14.9B
| $292M | 0.1% | 5,125,614 +2,093,680 | +69% | +$119M |
|
19
Intel
INTC
$107B
| $286M | 0.1% | 4,784,441 -172,648 | -3% | -$10.3M |
|
20
SiriusXM
SIRI
$7.92B
| $286M | 0.1% | 48,688,580 +37,602,639 | +339% | +$221M |
|
21
Dover
DOV
$24.6B
| $286M | 0.1% | 2,959,502 -6,056 | -0.2% | -$585K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284M | 0.1% | 5,969,926 +5,833,157 | +4,265% | +$278M |
|
23
Chubb
CB
$110B
| $282M | 0.1% | 2,230,025 +628,581 | +39% | +$79.6M |
|
24
Yum! Brands
YUM
$40.4B
| $282M | 0.1% | 3,246,670 +2,102,896 | +184% | +$183M |
|
25
Morgan Stanley
MS
$240B
| $280M | 0.1% | 5,792,492 +1,487,041 | +35% | +$71.8M |
|