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
-0.15%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$102B
AUM Growth
+$102B
(-5.5%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
7,332
New
1,211
Increased
2,430
Reduced
2,169
Closed
1,251
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$173B
| $1.6B | 0.3% | 20,502,737 +18,410,193 | +880% | +$1.44B |
|
|
HES
2
DELISTED
Hess
HES
| $1.34B | 0.25% | 8,368,623 -481,872 | -5% | -$77M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $1.13B | 0.22% | 2,419,751 +2,268,420 | +1,499% | +$1.06B |
|
4
Edwards Lifesciences
EW
$47.4B
| $970M | 0.18% | 13,381,683 +3,963,609 | +42% | +$287M |
|
5
Medtronic
MDT
$118B
| $778M | 0.15% | 8,661,167 +2,691,162 | +45% | +$242M |
|
6
Keurig Dr Pepper
KDP
$40.1B
| $738M | 0.14% | 21,557,351 +8,562,895 | +66% | +$293M |
|
7
Home Depot
HD
$405B
| $603M | 0.11% | 1,645,289 +986,507 | +150% | +$362M |
|
8
Gilead Sciences
GILD
$140B
| $602M | 0.11% | 5,373,962 +678,073 | +14% | +$76M |
|
9
Charter Communications
CHTR
$35.9B
| $588M | 0.11% | 1,596,027 +62,758 | +4% | +$23.1M |
|
10
Salesforce
CRM
$243B
| $588M | 0.11% | 2,191,753 +552,121 | +34% | +$148M |
|
|
11
GE HealthCare
GEHC
$33.5B
| $558M | 0.11% | 6,916,540 +6,428,164 | +1,316% | +$519M |
|
12
JPMorgan Chase
JPM
$829B
| $553M | 0.1% | 2,254,819 +70,717 | +3% | +$17.3M |
|
13
Boston Scientific
BSX
$156B
| $548M | 0.1% | 5,433,555 +502,103 | +10% | +$50.7M |
|
14
Kroger
KR
$44.5B
| $547M | 0.1% | 8,081,267 +1,843,362 | +30% | +$125M |
|
|
15
Danaher
DHR
$147B
| $540M | 0.1% | 2,636,010 +2,049,101 | +349% | +$420M |
|
16
Becton Dickinson
BDX
$55B
| $510M | 0.1% | 2,228,485 +457,606 | +26% | +$105M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $498M | 0.09% | 1,185,718 -895 | -0.1% | -$376K |
|
18
Costco
COST
$418B
| $498M | 0.09% | 526,275 +256,275 | +95% | +$242M |
|
19
Mastercard
MA
$538B
| $496M | 0.09% | 905,707 +299,239 | +49% | +$164M |
|
20
Lam Research
LRCX
$126B
| $484M | 0.09% | 6,653,028 +3,533,268 | +113% | +$257M |
|
21
Capital One
COF
$145B
| $466M | 0.09% | 2,599,593 -192,734 | -7% | -$34.6M |
|
22
Kenvue
KVUE
$39.7B
| $464M | 0.09% | 19,361,307 +12,512,989 | +183% | +$300M |
|
23
Huntington Bancshares
HBAN
$26B
| $452M | 0.09% | 30,128,772 +20,239,416 | +205% | +$304M |
|
24
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $450M | 0.09% | 1,559,755 +1,309,022 | +522% | +$377M |
|
25
Netflix
NFLX
$514B
| $441M | 0.08% | 473,152 +189,548 | +67% | +$177M |
|