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
+1.54%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$91.5B
AUM Growth
+$91.5B
(+5.8%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
7,130
New
969
Increased
2,424
Reduced
2,335
Closed
1,131
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $824M | 0.18% | 3,887,400 -4,151,675 | -52% | -$880M |
|
2
NVIDIA
NVDA
$4.26T
| $821M | 0.18% | 2,956,580 +1,051,413 | +55% | +$292M |
|
3
Boston Scientific
BSX
$156B
| $751M | 0.17% | 15,012,147 +8,477,836 | +130% | +$424M |
|
4
Adobe
ADBE
$150B
| $732M | 0.16% | 1,898,389 +323,265 | +21% | +$125M |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $727M | 0.16% | 2,264,657 +2,185,750 | +2,770% | +$701M |
|
|
6
T-Mobile US
TMUS
$281B
| $726M | 0.16% | 5,014,198 +4,416,305 | +739% | +$640M |
|
7
JPMorgan Chase
JPM
$829B
| $697M | 0.15% | 5,348,707 +2,067,477 | +63% | +$269M |
|
|
8
AT&T
T
$209B
| $632M | 0.14% | 32,829,087 +27,062,684 | +469% | +$521M |
|
9
Palo Alto Networks
PANW
$127B
| $592M | 0.13% | 2,961,690 +355,066 | +14% | +$70.9M |
|
|
10
Intel
INTC
$107B
| $562M | 0.12% | 17,200,810 +13,130,204 | +323% | +$429M |
|
11
Cigna
CI
$80.4B
| $520M | 0.11% | 2,036,562 +1,062,075 | +109% | +$271M |
|
12
Visa
V
$682B
| $508M | 0.11% | 2,251,070 +1,190,831 | +112% | +$268M |
|
|
13
Humana
HUM
$36.2B
| $494M | 0.11% | 1,017,699 +973,754 | +2,216% | +$473M |
|
14
DexCom
DXCM
$29.4B
| $469M | 0.1% | 4,038,374 +1,805,530 | +81% | +$210M |
|
15
FedEx
FDX
$54.5B
| $467M | 0.1% | 2,045,119 +1,753,457 | +601% | +$401M |
|
16
Walmart
WMT
$768B
| $464M | 0.1% | 3,145,371 +2,415,759 | +331% | +$356M |
|
17
ResMed
RMD
$39.8B
| $460M | 0.1% | 2,102,073 +942,177 | +81% | +$206M |
|
18
Becton Dickinson
BDX
$55B
| $460M | 0.1% | 1,859,103 +43,589 | +2% | +$10.8M |
|
19
McDonald's
MCD
$223B
| $458M | 0.1% | 1,638,248 +1,467,612 | +860% | +$410M |
|
20
Align Technology
ALGN
$10.3B
| $451M | 0.1% | 1,350,186 +947,673 | +235% | +$317M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434M | 0.1% | 3,978,009 +2,712,069 | +214% | +$296M |
|
22
Revvity
RVTY
$10.4B
| $417M | 0.09% | 3,130,076 +1,850,058 | +145% | +$247M |
|
23
Aptiv
APTV
$17.3B
| $414M | 0.09% | 3,689,577 +666,689 | +22% | +$74.8M |
|
24
Microsoft
MSFT
$3.77T
| $394M | 0.09% | 1,365,111 -38,901 | -3% | -$11.2M |
|
25
West Pharmaceutical
WST
$17.7B
| $381M | 0.08% | 1,099,182 +938,098 | +582% | +$325M |
|