We are live on ! Find out more
Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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 Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$518B
AUM Growth
+$24.3B
Cap. Flow
-$1.52B
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.53%
Holding
15,731
New
1,614
Increased
6,434
Reduced
5,866
Closed
1,610

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$555M
2
C icon
Citigroup
C
+$407M
3
MDT icon
Medtronic
MDT
+$401M
4
CMG icon
Chipotle Mexican Grill
CMG
+$392M
5
GILD icon
Gilead Sciences
GILD
+$362M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
2
AMZN icon
Amazon
AMZN
+$1.32B
3
AAPL icon
Apple
AAPL
+$1.1B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995M
5
BAC icon
Bank of America
BAC
+$726M

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 2.92%
3 Consumer Discretionary 2.17%
4 Financials 2.1%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
5626
PUT
LendingTree
TREE
$444M
$1.83M ﹤0.01%
31,600
-16,400
-34% -$848K
LMB icon
5627
CALL
Limbach Holdings
LMB
$522M
$1.83M ﹤0.01%
24,200
+12,600
+109% +$801K
VEON icon
5628
VEON
VEON
$3.94B
$1.83M ﹤0.01%
60,266
+22,213
+58% +$612K
OBDE
5629
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.83M ﹤0.01%
127,894
+98,100
+329% +$1.43M
BECN
5630
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M ﹤0.01%
21,200
-28,000
-57% -$2.49M
LSEA
5631
DELISTED
Landsea Homes
LSEA
$1.83M ﹤0.01%
148,268
+50,374
+51% +$574K
ETHA
5632
iShares Ethereum Trust ETF
ETHA
$5.74B
$1.83M ﹤0.01%
+92,955
New +$1.87M
MERC icon
5633
CALL
Mercer International
MERC
$32.3M
$1.83M ﹤0.01%
269,900
-636,400
-70% -$4.4M
BITB icon
5634
Bitwise Bitcoin ETF
BITB
$2.47B
$1.83M ﹤0.01%
52,807
-20,368
-28% -$677K
CLFD icon
5635
Clearfield
CLFD
$393M
$1.83M ﹤0.01%
46,882
-69,141
-60% -$2.69M
OCFC icon
5636
OceanFirst Financial
OCFC
$1.92B
$1.83M ﹤0.01%
98,212
+44,968
+84% +$772K
GCOR icon
5637
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$1.83M ﹤0.01%
+42,959
New +$1.8M
PRSU
5638
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$1.83M ﹤0.01%
50,949
-75,981
-60% -$2.59M
RZLT icon
5639
Rezolute
RZLT
$449M
$1.82M ﹤0.01%
376,252
+38,718
+11% +$178K
FHI icon
5640
PUT
Federated Hermes
FHI
$4.8B
$1.82M ﹤0.01%
49,600
+34,000
+218% +$1.16M
EPRT icon
5641
CALL
Essential Properties Realty Trust
EPRT
$6.71B
$1.82M ﹤0.01%
53,400
+37,200
+230% +$1.15M
PLAB icon
5642
CALL
Photronics
PLAB
$1.97B
$1.82M ﹤0.01%
73,600
+11,300
+18% +$273K
MBNE
5643
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.82M ﹤0.01%
60,281
-5,170
-8% -$155K
DGRO icon
5644
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.82M ﹤0.01%
29,025
+13,378
+85% +$806K
BBLGW
5645
Bone Biologics Corp Warrants
BBLGW
$27.8M
$1.82M ﹤0.01%
36,751
-9
-0% -$603
PALC icon
5646
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.82M ﹤0.01%
36,690
+2,498
+7% +$121K
TDC icon
5647
PUT
Teradata
TDC
$2.53B
$1.82M ﹤0.01%
59,900
-41,500
-41% -$1.24M
DFGX icon
5648
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.82M ﹤0.01%
+33,584
New +$1.8M
FMAT icon
5649
Fidelity MSCI Materials Index ETF
FMAT
$612M
$1.82M ﹤0.01%
33,526
+8,933
+36% +$458K
LVHD icon
5650
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.82M ﹤0.01%
44,621
+17,862
+67% +$690K
224 225
226
227 228

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ken Griffin's Q3 2024 Portfolio in Review

As of Q3 2024, Ken Griffin held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ken Griffin's Q3 2024 filing shows 1,614 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ken Griffin's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
  • Ken Griffin added most to NVIDIA in Q3 2024, an estimated $555M increase.
  • Ken Griffin's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
  • Ken Griffin fully exited Domino's in Q3 2024, selling an estimated $186M.
  • Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
  • Ken Griffin opened 1,614 new positions and closed 1,610 in Q3 2024.
  • Ken Griffin's portfolio value rose 4.9% quarter-over-quarter to $518B.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.