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
+1.9%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
6.22%
Holding
7,189
New
1,948
Increased
2,180
Reduced
1,932
Closed
767
Top Buys
| 1 |
Amazon
AMZN
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $844M | 0.21% | 2,866,282 -205,754 | -7% | -$60.6M |
|
|
2
Amazon
AMZN
$2.44T
| $637M | 0.16% | 205,965 +197,751 | +2,407% | +$612M |
|
3
Apple
AAPL
$3.45T
| $577M | 0.14% | 4,722,844 +1,075,564 | +29% | +$131M |
|
4
Microsoft
MSFT
$3.77T
| $566M | 0.14% | 2,400,046 -191,769 | -7% | -$45.2M |
|
|
5
Baidu
BIDU
$32.6B
| $565M | 0.14% | 2,595,255 +2,075,181 | +399% | +$451M |
|
|
6
iShares MBS ETF
MBB
$41B
| $557M | 0.14% | 5,134,171 +4,492,215 | +700% | +$487M |
|
|
7
NVIDIA
NVDA
$4.26T
| $551M | 0.14% | 1,032,252 +798,121 | +341% | +$426M |
|
8
Adobe
ADBE
$150B
| $479M | 0.12% | 1,007,399 +67,845 | +7% | +$32.3M |
|
|
9
Comcast
CMCSA
$125B
| $477M | 0.12% | 8,816,164 +7,964,412 | +935% | +$431M |
|
10
Visa
V
$682B
| $458M | 0.11% | 2,163,547 +57,539 | +3% | +$12.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $456M | 0.11% | 221,306 -83,441 | -27% | -$172M |
|
12
Alibaba
BABA
$319B
| $406M | 0.1% | 1,790,293 +618,772 | +53% | +$140M |
|
13
Gilead Sciences
GILD
$140B
| $396M | 0.1% | 6,130,722 +2,130,066 | +53% | +$138M |
|
14
T-Mobile US
TMUS
$281B
| $394M | 0.1% | 3,147,827 -955,404 | -23% | -$120M |
|
15
Mastercard
MA
$539B
| $392M | 0.1% | 1,101,599 +465,446 | +73% | +$166M |
|
16
Bank of America
BAC
$376B
| $386M | 0.09% | 9,987,171 -5,514,695 | -36% | -$213M |
|
17
McDonald's
MCD
$223B
| $385M | 0.09% | 1,719,307 +653,789 | +61% | +$147M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383M | 0.09% | 2,503,172 +1,675,222 | +202% | +$256M |
|
19
Advanced Micro Devices
AMD
$265B
| $378M | 0.09% | 4,811,493 +3,337,825 | +226% | +$262M |
|
20
Analog Devices
ADI
$124B
| $372M | 0.09% | 2,396,923 -951,105 | -28% | -$147M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $369M | 0.09% | 1,719,180 +240,821 | +16% | +$51.8M |
|
22
Intel
INTC
$107B
| $352M | 0.09% | 5,504,008 +4,221,296 | +329% | +$270M |
|
23
Danaher
DHR
$147B
| $352M | 0.09% | 1,562,692 +221,808 | +17% | +$49.9M |
|
24
Medtronic
MDT
$118B
| $349M | 0.09% | 2,954,806 +133,403 | +5% | +$15.8M |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $341M | 0.08% | 8,394,238 -248,068 | -3% | -$10.1M |
|