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
+2.24%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$104B
AUM Growth
+$104B
(+4.5%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
7,156
New
1,194
Increased
2,349
Reduced
2,385
Closed
967
Top Buys
| 1 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87B | 0.36% | 3,570,970 -1,954,007 | -35% | -$1.02B |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46B | 0.28% | 5,569,880 +4,359,253 | +360% | +$1.14B |
|
|
HES
3
DELISTED
Hess
HES
| $1.43B | 0.27% | 9,338,363 +8,815,580 | +1,686% | +$1.35B |
|
4
Microsoft
MSFT
$3.77T
| $1.25B | 0.24% | 2,982,129 -1,258,655 | -30% | -$530M |
|
5
Amazon
AMZN
$2.44T
| $1.19B | 0.23% | 6,577,909 +352,453 | +6% | +$63.6M |
|
|
6
Bank of America
BAC
$376B
| $1.07B | 0.21% | 28,195,796 +22,434,948 | +389% | +$851M |
|
|
7
NVIDIA
NVDA
$4.26T
| $1.06B | 0.2% | 1,170,309 -2,462,716 | -68% | -$2.23B |
|
8
Merck
MRK
$209B
| $1,000M | 0.19% | 7,575,220 +1,257,049 | +20% | +$166M |
|
9
McDonald's
MCD
$223B
| $665M | 0.13% | 2,358,474 +562,073 | +31% | +$158M |
|
10
JPMorgan Chase
JPM
$829B
| $663M | 0.13% | 3,310,899 -1,236,926 | -27% | -$248M |
|
11
S&P Global
SPGI
$167B
| $646M | 0.12% | 1,517,646 +473,709 | +45% | +$202M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $627M | 0.12% | 1,290,970 -1,164,151 | -47% | -$565M |
|
13
Boston Scientific
BSX
$156B
| $601M | 0.12% | 8,774,065 -207,469 | -2% | -$14.2M |
|
|
14
Chipotle Mexican Grill
CMG
$56.2B
| $600M | 0.12% | 206,466 +135,356 | +190% | +$393M |
|
15
Intuitive Surgical
ISRG
$168B
| $585M | 0.11% | 1,466,018 -465,611 | -24% | -$186M |
|
|
16
PayPal
PYPL
$67.1B
| $581M | 0.11% | 8,675,102 +5,595,574 | +182% | +$375M |
|
17
Advanced Micro Devices
AMD
$265B
| $560M | 0.11% | 3,103,108 -2,902,755 | -48% | -$524M |
|
18
Coca-Cola
KO
$296B
| $539M | 0.1% | 8,817,087 +2,989,574 | +51% | +$183M |
|
19
Apple
AAPL
$3.45T
| $485M | 0.09% | 2,830,920 +747,887 | +36% | +$128M |
|
20
Truist Financial
TFC
$60.5B
| $471M | 0.09% | 12,092,417 +1,203,569 | +11% | +$46.9M |
|
21
Dollar Tree
DLTR
$23.2B
| $453M | 0.09% | 3,403,715 +1,017,598 | +43% | +$135M |
|
22
Union Pacific
UNP
$132B
| $450M | 0.09% | 1,827,983 +846,291 | +86% | +$208M |
|
23
Micron Technology
MU
$134B
| $432M | 0.08% | 3,664,413 -3,413,709 | -48% | -$402M |
|
24
Philip Morris
PM
$259B
| $429M | 0.08% | 4,679,968 +1,490,795 | +47% | +$137M |
|
25
West Pharmaceutical
WST
$17.7B
| $420M | 0.08% | 1,060,146 +131,129 | +14% | +$51.9M |
|