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
+1.28%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$96.5B
AUM Growth
+$96.5B
(+1.5%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
7,655
New
1,189
Increased
2,240
Reduced
2,732
Closed
1,057
Top Buys
| 1 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 0.23% | 2,945,493 +79,211 | +3% | +$27.5M |
|
|
2
AT&T
T
$209B
| $943M | 0.21% | 32,752,202 +29,131,008 | +804% | +$838M |
|
3
Amazon
AMZN
$2.44T
| $611M | 0.14% | 177,553 -28,412 | -14% | -$97.7M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597M | 0.13% | 3,248,848 +745,676 | +30% | +$137M |
|
5
UnitedHealth
UNH
$274B
| $543M | 0.12% | 1,355,464 +668,163 | +97% | +$268M |
|
6
Alibaba
BABA
$319B
| $505M | 0.11% | 2,224,770 +434,477 | +24% | +$98.5M |
|
|
7
Walmart
WMT
$768B
| $504M | 0.11% | 3,571,221 +2,081,868 | +140% | +$294M |
|
8
Comcast
CMCSA
$125B
| $471M | 0.11% | 8,261,109 -555,055 | -6% | -$31.6M |
|
9
Advanced Micro Devices
AMD
$265B
| $465M | 0.1% | 4,948,594 +137,101 | +3% | +$12.9M |
|
10
Analog Devices
ADI
$124B
| $463M | 0.1% | 2,688,218 +291,295 | +12% | +$50.1M |
|
11
Adobe
ADBE
$150B
| $415M | 0.09% | 709,311 -298,088 | -30% | -$175M |
|
|
12
Booking.com
BKNG
$182B
| $394M | 0.09% | 180,002 +158,594 | +741% | +$347M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $375M | 0.08% | 877,065 +788,122 | +886% | +$337M |
|
14
Uber
UBER
$193B
| $363M | 0.08% | 7,251,659 +2,240,807 | +45% | +$112M |
|
|
15
Boeing
BA
$179B
| $361M | 0.08% | 1,507,934 +1,252,271 | +490% | +$300M |
|
16
S&P Global
SPGI
$167B
| $359M | 0.08% | 874,381 -64,796 | -7% | -$26.6M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $349M | 0.08% | 3,098,693 -351,668 | -10% | -$39.6M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $343M | 0.08% | 3,257,008 +1,564,079 | +92% | +$165M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $343M | 0.08% | 4,980,741 +1,878,264 | +61% | +$129M |
|
20
Mastercard
MA
$539B
| $339M | 0.08% | 928,154 -173,445 | -16% | -$63.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.07% | 1,203,547 +1,039,210 | +632% | +$289M |
|
22
McDonald's
MCD
$223B
| $321M | 0.07% | 1,389,826 -329,481 | -19% | -$76.1M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $306M | 0.07% | 6,907,385 -1,486,853 | -18% | -$65.9M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $295M | 0.07% | 15,571,030 +10,841,933 | +229% | +$205M |
|
25
Snap
SNAP
$12.2B
| $292M | 0.07% | 4,288,634 -534,042 | -11% | -$36.4M |
|