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
-2.53%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$73.5B
AUM Growth
+$73.5B
(-15%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
6.22%
Holding
7,599
New
1,032
Increased
2,499
Reduced
2,256
Closed
1,335
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Amazon
AMZN
|
$489M |
| 3 |
Eli Lilly
LLY
|
$364M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 5 |
ResMed
RMD
|
$268M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
PNC Financial Services
PNC
|
$370M |
| 3 |
Fortive
FTV
|
$361M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
| 5 |
Accenture
ACN
|
$345M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $739M | 0.19% | 4,580,417 +4,003,316 | +694% | +$646M |
|
2
Humana
HUM
$36.2B
| $519M | 0.13% | 1,108,758 +223,219 | +25% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $508M | 0.13% | 4,778,514 +4,602,402 | +2,613% | +$489M |
|
4
T-Mobile US
TMUS
$281B
| $485M | 0.12% | 3,603,981 +454,221 | +14% | +$61.1M |
|
5
Boston Scientific
BSX
$156B
| $467M | 0.12% | 12,531,109 -412,621 | -3% | -$15.4M |
|
|
6
Eli Lilly
LLY
$658B
| $378M | 0.1% | 1,165,085 +1,123,361 | +2,692% | +$364M |
|
7
Home Depot
HD
$405B
| $370M | 0.09% | 1,348,823 +234,816 | +21% | +$64.4M |
|
8
Charter Communications
CHTR
$35.9B
| $364M | 0.09% | 777,325 +245,508 | +46% | +$115M |
|
9
Cigna
CI
$80.4B
| $349M | 0.09% | 1,325,173 -41,668 | -3% | -$11M |
|
10
Microsoft
MSFT
$3.77T
| $349M | 0.09% | 1,359,102 +987,547 | +266% | +$254M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $330M | 0.08% | 4,489,327 +3,821,629 | +572% | +$281M |
|
12
Palo Alto Networks
PANW
$127B
| $328M | 0.08% | 664,680 +280,955 | +73% | +$139M |
|
13
Broadcom
AVGO
$1.39T
| $327M | 0.08% | 672,919 +194,061 | +41% | +$94.3M |
|
14
M&T Bank
MTB
$31.5B
| $309M | 0.08% | 1,939,091 +328,387 | +20% | +$52.3M |
|
15
Yum! Brands
YUM
$40.4B
| $297M | 0.08% | 2,617,252 +338,994 | +15% | +$38.5M |
|
16
Advanced Micro Devices
AMD
$265B
| $297M | 0.08% | 3,880,611 +1,549,200 | +66% | +$118M |
|
17
Goldman Sachs
GS
$225B
| $293M | 0.08% | 986,428 +657,514 | +200% | +$195M |
|
|
18
ResMed
RMD
$39.8B
| $268M | 0.07% | +1,280,595 | New | +$268M |
|
19
lululemon athletica
LULU
$24.1B
| $264M | 0.07% | 967,492 +938,277 | +3,212% | +$256M |
|
20
American Tower
AMT
$94.7B
| $260M | 0.07% | 1,015,902 +975,170 | +2,394% | +$249M |
|
21
Bank of America
BAC
$376B
| $259M | 0.07% | 8,317,956 +504,718 | +6% | +$15.7M |
|
22
Mondelez International
MDLZ
$79.1B
| $258M | 0.07% | 4,154,314 +2,243,066 | +117% | +$139M |
|
23
IQVIA
IQV
$32.5B
| $249M | 0.06% | 1,145,827 +395,941 | +53% | +$85.9M |
|
24
CDW
CDW
$21.7B
| $236M | 0.06% | 1,498,763 +714,442 | +91% | +$113M |
|
25
Emerson Electric
EMR
$74.4B
| $233M | 0.06% | 2,933,764 +1,902,747 | +185% | +$151M |
|