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
-0.19%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$90.3B
AUM Growth
+$90.3B
(-6.4%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
7,754
New
1,146
Increased
2,444
Reduced
2,535
Closed
1,134
Top Buys
| 1 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$586M |
| 4 |
Comcast
CMCSA
|
$443M |
| 5 |
UnitedHealth
UNH
|
$386M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $1.55B | 0.32% | 1,992,928 +1,788,267 | +874% | +$1.39B |
|
2
AT&T
T
$209B
| $940M | 0.2% | 34,785,270 +2,033,068 | +6% | +$54.9M |
|
|
3
Alibaba
BABA
$319B
| $737M | 0.15% | 4,975,952 +2,751,182 | +124% | +$407M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $709M | 0.15% | 1,652,688 +775,623 | +88% | +$333M |
|
|
5
Microsoft
MSFT
$3.77T
| $686M | 0.14% | 2,433,611 +2,174,894 | +841% | +$613M |
|
|
6
Apple
AAPL
$3.45T
| $661M | 0.14% | 4,671,866 +3,095,418 | +196% | +$438M |
|
7
Walmart
WMT
$768B
| $553M | 0.11% | 3,968,003 +396,782 | +11% | +$55.3M |
|
8
Mastercard
MA
$539B
| $520M | 0.11% | 1,494,292 +566,138 | +61% | +$197M |
|
9
Netflix
NFLX
$515B
| $492M | 0.1% | 806,835 +389,741 | +93% | +$238M |
|
10
Coca-Cola
KO
$296B
| $469M | 0.1% | 8,935,837 +6,853,342 | +329% | +$360M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $461M | 0.1% | 5,953,984 +5,792,836 | +3,595% | +$448M |
|
12
Constellation Brands
STZ
$28.3B
| $454M | 0.09% | 2,156,154 +1,428,317 | +196% | +$301M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $448M | 0.09% | 3,844,385 +745,692 | +24% | +$87M |
|
14
S&P Global
SPGI
$167B
| $427M | 0.09% | 1,006,030 +131,649 | +15% | +$55.9M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $426M | 0.09% | 1,190,322 +724,539 | +156% | +$259M |
|
16
Salesforce
CRM
$242B
| $421M | 0.09% | 1,551,263 +1,295,084 | +506% | +$351M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.09% | 1,217,691 -1,727,802 | -59% | -$586M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $384M | 0.08% | 143,517 +83,069 | +137% | +$222M |
|
19
Booking.com
BKNG
$182B
| $358M | 0.07% | 151,004 -28,998 | -16% | -$68.8M |
|
20
Bank of America
BAC
$376B
| $342M | 0.07% | 8,053,859 +1,490,386 | +23% | +$63.3M |
|
21
NVIDIA
NVDA
$4.26T
| $314M | 0.07% | 1,517,317 +1,189,762 | +363% | +$246M |
|
22
Vulcan Materials
VMC
$38.5B
| $303M | 0.06% | 1,790,861 +1,215,908 | +211% | +$206M |
|
23
Danaher
DHR
$147B
| $303M | 0.06% | 994,458 +355,375 | +56% | +$108M |
|
24
McDonald's
MCD
$223B
| $301M | 0.06% | 1,248,729 -141,097 | -10% | -$34M |
|
25
Snap
SNAP
$12.2B
| $281M | 0.06% | 3,807,283 -481,351 | -11% | -$35.6M |
|