Ken Griffin Citadel Advisors
AUM
$115B
1-Year Return
4.22%
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.
AUM
$102B
AUM Growth
-$5.99B
(-5.5%)
Holding
7,332
Top Buys
| 1 | +$1.44B | |
| 2 | +$1.06B | |
| 3 | +$519M | |
| 4 |
Danaher
DHR
|
+$420M |
| 5 |
American Electric Power
AEP
|
+$387M |
Top Sells
| 1 | +$941M | |
| 2 | +$880M | |
| 3 | +$819M | |
| 4 |
Bank of America
BAC
|
+$705M |
| 5 |
Coca-Cola
KO
|
+$684M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$170B
| $1.6B | 0.3% |
20,502,737
+18,410,193
|
|
||
|
HES
2
DELISTED
Hess
HES
| $1.34B | 0.25% |
8,368,623
-481,872
|
|
||
3
Invesco QQQ Trust
QQQ
$382B
| $1.13B | 0.22% |
2,419,751
+2,268,420
|
|
||
4
Edwards Lifesciences
EW
$42.8B
| $970M | 0.18% |
13,381,683
+3,963,609
|
|
||
5
Medtronic
MDT
$123B
| $778M | 0.15% |
8,661,167
+2,691,162
|
|
||
6
Keurig Dr Pepper
KDP
$35.9B
| $738M | 0.14% |
21,557,351
+8,562,895
|
|
||
7
Home Depot
HD
$378B
| $603M | 0.11% |
1,645,289
+986,507
|
|
||
8
Gilead Sciences
GILD
$147B
| $602M | 0.11% |
5,373,962
+678,073
|
|
||
9
Charter Communications
CHTR
$35.3B
| $588M | 0.11% |
1,596,027
+62,758
|
|
||
10
Salesforce
CRM
$237B
| $588M | 0.11% |
2,191,753
+552,121
|
|
||
11
GE HealthCare
GEHC
$32.8B
| $558M | 0.11% |
6,916,540
+6,428,164
|
|
||
12
JPMorgan Chase
JPM
$847B
| $553M | 0.1% |
2,254,819
+70,717
|
|
||
13
Boston Scientific
BSX
$141B
| $548M | 0.1% |
5,433,555
+502,103
|
|
||
14
Kroger
KR
$44.5B
| $547M | 0.1% |
8,081,267
+1,843,362
|
|
||
|
15
Danaher
DHR
$147B
| $540M | 0.1% |
2,636,010
+2,049,101
|
|
||
16
Becton Dickinson
BDX
$53.5B
| $510M | 0.1% |
2,228,485
+457,606
|
|
||
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $498M | 0.09% |
1,185,718
-895
|
|
||
18
Costco
COST
$415B
| $498M | 0.09% |
526,275
+256,275
|
|
||
19
Mastercard
MA
$506B
| $496M | 0.09% |
905,707
+299,239
|
|
||
20
Lam Research
LRCX
$174B
| $484M | 0.09% |
6,653,028
+3,533,268
|
|
||
21
Capital One
COF
$133B
| $466M | 0.09% |
2,599,593
-192,734
|
|
||
22
Kenvue
KVUE
$31.1B
| $464M | 0.09% |
19,361,307
+12,512,989
|
|
||
23
Huntington Bancshares
HBAN
$23.2B
| $452M | 0.09% |
30,128,772
+20,239,416
|
|
||
24
Strategy Inc
MSTR
$90.6B
| $450M | 0.09% |
1,559,755
+1,309,022
|
|
||
25
Netflix
NFLX
$518B
| $441M | 0.08% |
473,152
+189,548
|
|