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
+2.9%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$99.3B
AUM Growth
+$99.3B
(+7.4%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
7,067
New
1,101
Increased
2,293
Reduced
2,313
Closed
1,095
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63B | 0.52% | 5,524,977 +3,105,016 | +128% | +$1.48B |
|
|
2
NVIDIA
NVDA
$4.26T
| $1.8B | 0.36% | 3,633,025 +1,579,153 | +77% | +$782M |
|
3
Microsoft
MSFT
$3.77T
| $1.59B | 0.32% | 4,240,784 -796,892 | -16% | -$300M |
|
|
4
Amazon
AMZN
$2.44T
| $946M | 0.19% | 6,225,456 +4,321,477 | +227% | +$657M |
|
|
5
Advanced Micro Devices
AMD
$265B
| $885M | 0.18% | 6,005,863 +3,506,881 | +140% | +$517M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $869M | 0.17% | 2,455,121 +1,374,685 | +127% | +$487M |
|
7
AT&T
T
$209B
| $852M | 0.17% | 50,766,789 +29,512,760 | +139% | +$495M |
|
8
JPMorgan Chase
JPM
$829B
| $774M | 0.15% | 4,547,825 -588,612 | -11% | -$100M |
|
9
Eli Lilly
LLY
$658B
| $744M | 0.15% | 1,276,032 +516,239 | +68% | +$301M |
|
10
Merck
MRK
$208B
| $689M | 0.14% | 6,318,171 -358,936 | -5% | -$39.1M |
|
11
Humana
HUM
$36.2B
| $688M | 0.14% | 1,503,142 -86,774 | -5% | -$39.7M |
|
12
SBA Communications
SBAC
$22.1B
| $673M | 0.13% | 2,652,866 +1,340,772 | +102% | +$340M |
|
13
Intuitive Surgical
ISRG
$168B
| $652M | 0.13% | 1,931,629 +90,072 | +5% | +$30.4M |
|
|
14
Walt Disney
DIS
$212B
| $631M | 0.13% | 6,991,274 +6,340,344 | +974% | +$572M |
|
15
Micron Technology
MU
$134B
| $604M | 0.12% | 7,078,122 -1,031,339 | -13% | -$88M |
|
16
Snowflake
SNOW
$78.7B
| $539M | 0.11% | 2,707,873 +1,985,426 | +275% | +$395M |
|
17
McDonald's
MCD
$223B
| $533M | 0.11% | 1,796,401 +1,485,669 | +478% | +$441M |
|
|
18
Boston Scientific
BSX
$156B
| $519M | 0.1% | 8,981,534 -12,174,688 | -58% | -$704M |
|
19
Cigna
CI
$80.4B
| $463M | 0.09% | 1,545,226 +1,320,158 | +587% | +$395M |
|
20
S&P Global
SPGI
$167B
| $460M | 0.09% | 1,043,937 +992,819 | +1,942% | +$437M |
|
21
Salesforce
CRM
$242B
| $452M | 0.09% | 1,717,379 +198,007 | +13% | +$52.1M |
|
22
Chevron
CVX
$323B
| $447M | 0.09% | 2,997,449 +1,555,345 | +108% | +$232M |
|
23
Dynatrace
DT
$15.2B
| $435M | 0.09% | 7,952,929 +7,945,393 | +105,432% | +$435M |
|
24
Citigroup
C
$177B
| $419M | 0.08% | 8,149,169 +7,902,634 | +3,205% | +$407M |
|
25
Truist Financial
TFC
$60.5B
| $402M | 0.08% | 10,888,848 +3,291,568 | +43% | +$122M |
|