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
+1.45%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$89.7B
AUM Growth
+$89.7B
(-1.9%)
Cap. Flow
-$5.77B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
6,923
New
892
Increased
2,142
Reduced
2,589
Closed
1,002
Top Buys
| 1 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 0.24% | 3,406,134 +2,041,023 | +150% | +$695M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $1.16B | 0.24% | 3,133,333 +868,676 | +38% | +$321M |
|
3
T-Mobile US
TMUS
$281B
| $848M | 0.18% | 6,104,819 +1,090,621 | +22% | +$151M |
|
4
Boston Scientific
BSX
$156B
| $836M | 0.17% | 15,456,348 +444,201 | +3% | +$24M |
|
5
McDonald's
MCD
$223B
| $777M | 0.16% | 2,603,994 +965,746 | +59% | +$288M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $671M | 0.14% | 2,338,869 -1,548,531 | -40% | -$444M |
|
|
7
Amazon
AMZN
$2.44T
| $666M | 0.14% | 5,105,216 +3,676,582 | +257% | +$479M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $664M | 0.14% | 1,498,610 +1,194,232 | +392% | +$529M |
|
|
9
Intuitive Surgical
ISRG
$168B
| $664M | 0.14% | 1,941,441 +1,443,296 | +290% | +$494M |
|
10
JPMorgan Chase
JPM
$829B
| $664M | 0.14% | 4,563,841 -784,866 | -15% | -$114M |
|
11
Adobe
ADBE
$150B
| $658M | 0.14% | 1,344,824 -553,565 | -29% | -$271M |
|
|
12
NVIDIA
NVDA
$4.26T
| $557M | 0.12% | 1,315,545 -1,641,035 | -56% | -$694M |
|
13
Cigna
CI
$80.4B
| $553M | 0.11% | 1,972,371 -64,191 | -3% | -$18M |
|
14
Sherwin-Williams
SHW
$91.1B
| $540M | 0.11% | 2,032,567 +1,059,129 | +109% | +$281M |
|
|
15
Digital Realty Trust
DLR
$57.1B
| $525M | 0.11% | 4,612,513 +4,425,635 | +2,368% | +$504M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459M | 0.09% | 4,463,101 +485,092 | +12% | +$49.9M |
|
17
Netflix
NFLX
$515B
| $435M | 0.09% | 987,101 +770,783 | +356% | +$340M |
|
18
Micron Technology
MU
$134B
| $425M | 0.09% | 6,728,694 +3,623,113 | +117% | +$229M |
|
19
Coca-Cola
KO
$296B
| $417M | 0.09% | 6,922,749 +1,028,195 | +17% | +$61.9M |
|
20
ResMed
RMD
$39.8B
| $406M | 0.08% | 1,859,073 -243,000 | -12% | -$53.1M |
|
21
West Pharmaceutical
WST
$17.7B
| $403M | 0.08% | 1,053,331 -45,851 | -4% | -$17.5M |
|
22
Ross Stores
ROST
$48.5B
| $389M | 0.08% | 3,472,803 +3,238,576 | +1,383% | +$363M |
|
23
Johnson & Johnson
JNJ
$425B
| $369M | 0.08% | 2,232,270 +557,451 | +33% | +$92.3M |
|
24
Becton Dickinson
BDX
$55B
| $367M | 0.08% | 1,391,874 -467,229 | -25% | -$123M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $360M | 0.07% | 4,274,971 +2,163,957 | +103% | +$182M |
|