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
-0.49%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$92.5B
AUM Growth
+$92.5B
(+3.1%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
6,906
New
1,006
Increased
2,326
Reduced
2,373
Closed
935
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.59B | 0.34% | 5,037,676 +1,631,542 | +48% | +$515M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41B | 0.3% | 15,021,642 +10,746,671 | +251% | +$1.01B |
|
3
Boston Scientific
BSX
$156B
| $1.12B | 0.24% | 21,156,222 +5,699,874 | +37% | +$301M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 0.22% | 2,419,961 +921,351 | +61% | +$394M |
|
5
NVIDIA
NVDA
$4.26T
| $893M | 0.19% | 2,053,872 +738,327 | +56% | +$321M |
|
|
6
Humana
HUM
$36.2B
| $774M | 0.17% | 1,589,916 +1,355,422 | +578% | +$659M |
|
7
JPMorgan Chase
JPM
$829B
| $745M | 0.16% | 5,136,437 +572,596 | +13% | +$83M |
|
|
8
Apple
AAPL
$3.45T
| $719M | 0.15% | 4,199,769 +3,381,231 | +413% | +$579M |
|
9
Comcast
CMCSA
$125B
| $691M | 0.15% | 15,579,817 +9,273,682 | +147% | +$411M |
|
10
Merck
MRK
$209B
| $687M | 0.15% | 6,677,107 +4,837,236 | +263% | +$498M |
|
11
Adobe
ADBE
$150B
| $607M | 0.13% | 1,190,297 -154,527 | -11% | -$78.8M |
|
|
12
Home Depot
HD
$405B
| $592M | 0.13% | 1,957,943 +1,682,418 | +611% | +$508M |
|
13
West Pharmaceutical
WST
$17.7B
| $582M | 0.12% | 1,551,778 +498,447 | +47% | +$187M |
|
14
Palo Alto Networks
PANW
$127B
| $563M | 0.12% | 2,403,056 +1,438,900 | +149% | +$337M |
|
15
T-Mobile US
TMUS
$281B
| $563M | 0.12% | 4,019,530 -2,085,289 | -34% | -$292M |
|
16
Micron Technology
MU
$134B
| $552M | 0.12% | 8,109,461 +1,380,767 | +21% | +$93.9M |
|
17
Intuitive Surgical
ISRG
$168B
| $538M | 0.12% | 1,841,557 -99,884 | -5% | -$29.2M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $515M | 0.11% | 2,428,418 +1,666,890 | +219% | +$354M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $480M | 0.1% | 4,149,825 -313,276 | -7% | -$36.2M |
|
20
AbbVie
ABBV
$370B
| $466M | 0.1% | 3,126,228 +1,195,188 | +62% | +$178M |
|
21
Starbucks
SBUX
$100B
| $457M | 0.1% | 5,003,988 +4,943,804 | +8,214% | +$451M |
|
22
Becton Dickinson
BDX
$55B
| $440M | 0.09% | 1,702,784 +310,910 | +22% | +$80.4M |
|
23
Hologic
HOLX
$14.9B
| $434M | 0.09% | 6,252,928 +5,016,651 | +406% | +$348M |
|
24
Colgate-Palmolive
CL
$67.7B
| $423M | 0.09% | 5,951,046 +4,202,680 | +240% | +$299M |
|
25
Eli Lilly
LLY
$658B
| $408M | 0.09% | 759,793 +213,671 | +39% | +$115M |
|