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
+0.89%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$93.2B
AUM Growth
+$93.2B
(+3.2%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
7,833
New
1,252
Increased
2,470
Reduced
2,468
Closed
1,212
Top Buys
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.08B | 0.22% | 43,797,901 +9,012,631 | +26% | +$222M |
|
|
2
Amazon
AMZN
$2.44T
| $1.06B | 0.22% | 317,175 +234,169 | +282% | +$781M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $815M | 0.17% | 2,423,177 +1,205,486 | +99% | +$405M |
|
4
NVIDIA
NVDA
$4.26T
| $698M | 0.14% | 2,371,666 +854,349 | +56% | +$251M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $674M | 0.14% | 232,758 +89,241 | +62% | +$259M |
|
6
Coca-Cola
KO
$296B
| $633M | 0.13% | 10,685,567 +1,749,730 | +20% | +$104M |
|
|
7
Uber
UBER
$193B
| $625M | 0.13% | 14,908,906 +9,032,457 | +154% | +$379M |
|
8
Netflix
NFLX
$514B
| $575M | 0.12% | 954,283 +147,448 | +18% | +$88.8M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535M | 0.11% | 4,023,668 +179,283 | +5% | +$23.8M |
|
10
Microsoft
MSFT
$3.77T
| $513M | 0.1% | 1,526,338 -907,273 | -37% | -$305M |
|
11
Marvell Technology
MRVL
$55.6B
| $466M | 0.1% | 5,330,320 +2,847,737 | +115% | +$249M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $439M | 0.09% | 8,985,510 +8,753,409 | +3,771% | +$428M |
|
13
Danaher
DHR
$147B
| $431M | 0.09% | 1,309,735 +315,277 | +32% | +$104M |
|
14
S&P Global
SPGI
$167B
| $425M | 0.09% | 899,896 -106,134 | -11% | -$50.1M |
|
15
Snap
SNAP
$12.2B
| $385M | 0.08% | 8,189,475 +4,382,192 | +115% | +$206M |
|
16
General Motors
GM
$55.4B
| $357M | 0.07% | 6,083,109 +1,448,954 | +31% | +$85M |
|
17
Wells Fargo
WFC
$264B
| $346M | 0.07% | 7,215,377 +5,011,686 | +227% | +$240M |
|
18
Advanced Micro Devices
AMD
$265B
| $343M | 0.07% | 2,384,778 -136,330 | -5% | -$19.6M |
|
19
Alibaba
BABA
$319B
| $341M | 0.07% | 2,871,651 -2,104,301 | -42% | -$250M |
|
20
Visa
V
$682B
| $329M | 0.07% | 1,515,889 +1,167,379 | +335% | +$253M |
|
21
Micron Technology
MU
$134B
| $308M | 0.06% | 3,301,231 +2,070,322 | +168% | +$193M |
|
|
22
Tesla
TSLA
$1.09T
| $305M | 0.06% | 288,906 -1,704,022 | -86% | -$1.8B |
|
|
23
Intuitive Surgical
ISRG
$168B
| $304M | 0.06% | 846,330 +766,487 | +960% | +$275M |
|
24
Qualcomm
QCOM
$173B
| $302M | 0.06% | 1,649,281 -197,653 | -11% | -$36.1M |
|
25
Walmart
WMT
$768B
| $299M | 0.06% | 2,066,115 -1,901,888 | -48% | -$275M |
|