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
-0.71%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$86.9B
AUM Growth
+$86.9B
(-6.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
7,741
New
1,072
Increased
2,436
Reduced
2,533
Closed
1,191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $707M | 0.15% | 1,564,519 +1,246,956 | +393% | +$563M |
|
|
2
AT&T
T
$209B
| $578M | 0.12% | 24,454,860 -19,343,041 | -44% | -$457M |
|
|
3
Amazon
AMZN
$2.44T
| $574M | 0.12% | 176,112 -141,063 | -44% | -$460M |
|
4
Boston Scientific
BSX
$156B
| $573M | 0.12% | 12,943,730 +6,424,582 | +99% | +$285M |
|
5
PNC Financial Services
PNC
$81.5B
| $473M | 0.1% | 2,566,312 +1,522,255 | +146% | +$281M |
|
|
6
Accenture
ACN
$161B
| $465M | 0.1% | 1,380,196 +1,190,818 | +629% | +$402M |
|
7
Booking.com
BKNG
$182B
| $462M | 0.1% | 196,760 +92,741 | +89% | +$218M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430M | 0.09% | 7,745,852 +7,410,590 | +2,210% | +$412M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $416M | 0.09% | +3,151,731 | New | +$416M |
|
10
T-Mobile US
TMUS
$281B
| $404M | 0.08% | 3,149,760 +1,482,885 | +89% | +$190M |
|
|
11
Fortive
FTV
$16.2B
| $404M | 0.08% | 6,634,313 +5,857,268 | +754% | +$357M |
|
12
Humana
HUM
$36.2B
| $385M | 0.08% | 885,539 +484,723 | +121% | +$211M |
|
13
Johnson Controls International
JCI
$70B
| $385M | 0.08% | 5,877,064 +3,137,226 | +115% | +$206M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $371M | 0.08% | 133,509 -99,249 | -43% | -$276M |
|
15
Tesla
TSLA
$1.09T
| $371M | 0.08% | 343,953 +55,047 | +19% | +$59.3M |
|
16
Wells Fargo
WFC
$264B
| $365M | 0.08% | 7,540,256 +324,879 | +5% | +$15.7M |
|
17
Visa
V
$682B
| $349M | 0.07% | 1,571,551 +55,662 | +4% | +$12.3M |
|
18
Uber
UBER
$193B
| $338M | 0.07% | 9,474,050 -5,434,856 | -36% | -$194M |
|
19
Home Depot
HD
$405B
| $333M | 0.07% | 1,114,007 +902,321 | +426% | +$270M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $328M | 0.07% | 4,213,224 +3,246,802 | +336% | +$253M |
|
21
Cigna
CI
$80.4B
| $328M | 0.07% | 1,366,841 +1,318,824 | +2,747% | +$316M |
|
22
Bank of America
BAC
$376B
| $322M | 0.07% | 7,813,238 +4,685,912 | +150% | +$193M |
|
23
Agilent Technologies
A
$35.4B
| $311M | 0.06% | 2,351,557 +2,223,717 | +1,739% | +$294M |
|
24
Danaher
DHR
$147B
| $307M | 0.06% | 1,046,188 -263,547 | -20% | -$77.3M |
|
25
Broadcom
AVGO
$1.39T
| $302M | 0.06% | 478,858 +325,613 | +212% | +$205M |
|