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
+5.19%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$89.3B
AUM Growth
+$89.3B
(+17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
6,015
New
1,162
Increased
1,845
Reduced
1,872
Closed
739
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.26B | 0.33% | 3,343,373 +3,272,788 | +4,637% | +$1.23B |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $839M | 0.22% | 3,072,036 +176,402 | +6% | +$48.2M |
|
3
DuPont de Nemours
DD
$32.4B
| $628M | 0.16% | 8,826,731 +3,736,743 | +73% | +$266M |
|
4
Procter & Gamble
PG
$368B
| $580M | 0.15% | 4,166,265 +2,245,732 | +117% | +$312M |
|
5
Microsoft
MSFT
$3.77T
| $576M | 0.15% | 2,591,815 +871,316 | +51% | +$194M |
|
6
T-Mobile US
TMUS
$281B
| $553M | 0.14% | 4,103,231 -49,964 | -1% | -$6.74M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $534M | 0.14% | 304,747 +222,837 | +272% | +$391M |
|
|
8
Uber
UBER
$193B
| $518M | 0.13% | 10,166,537 +10,077,012 | +11,256% | +$514M |
|
|
9
Analog Devices
ADI
$124B
| $495M | 0.13% | 3,348,028 +3,172,553 | +1,808% | +$469M |
|
10
Apple
AAPL
$3.45T
| $484M | 0.13% | 3,647,280 +2,073,327 | +132% | +$275M |
|
|
11
Walt Disney
DIS
$212B
| $476M | 0.12% | 2,626,885 +2,621,405 | +47,836% | +$475M |
|
12
Adobe
ADBE
$150B
| $470M | 0.12% | 939,554 +27,859 | +3% | +$13.9M |
|
13
Bank of America
BAC
$376B
| $470M | 0.12% | 15,501,866 +19,174 | +0.1% | +$581K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $461M | 0.12% | 4,965,401 -2,763,771 | -36% | -$257M |
|
15
Visa
V
$682B
| $461M | 0.12% | 2,106,008 +1,393,728 | +196% | +$305M |
|
16
Broadcom
AVGO
$1.39T
| $424M | 0.11% | 968,390 +509,056 | +111% | +$223M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $414M | 0.11% | 1,320,550 -748,971 | -36% | -$235M |
|
18
Merck
MRK
$208B
| $404M | 0.11% | 4,941,534 +2,833,384 | +134% | +$232M |
|
19
Micron Technology
MU
$134B
| $397M | 0.1% | 5,277,216 -2,724,370 | -34% | -$205M |
|
20
Charter Communications
CHTR
$35.9B
| $366M | 0.1% | 553,690 +548,832 | +11,297% | +$363M |
|
|
WORK
21
DELISTED
Slack Technologies, Inc.
WORK
| $365M | 0.09% | 8,642,306 +8,439,936 | +4,171% | +$357M |
|
22
Eli Lilly
LLY
$658B
| $359M | 0.09% | 2,125,422 +1,554,906 | +273% | +$263M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $349M | 0.09% | 1,478,359 +566,347 | +62% | +$134M |
|
24
Medtronic
MDT
$118B
| $330M | 0.09% | 2,821,403 +54,225 | +2% | +$6.35M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325M | 0.08% | 3,620,962 +2,867,065 | +380% | +$258M |
|