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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
MESO
6351
CALL
Mesoblast
MESO
$2.21B
$1.24M ﹤0.01%
151,600
+51,350
+51% +$349K
DXPE icon
6352
DXP Enterprises
DXPE
$3.1B
$1.24M ﹤0.01%
+23,196
New +$1.16M
MYRG icon
6353
CALL
MYR Group
MYRG
$5.31B
$1.24M ﹤0.01%
12,100
-100
-0.8% -$11.3K
FLCO icon
6354
Franklin Investment Grade Corporate ETF
FLCO
$555M
$1.24M ﹤0.01%
+55,942
New +$1.21M
EDZ icon
6355
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.3M
$1.24M ﹤0.01%
16,945
+2,680
+19% +$241K
PLL
6356
PUT
DELISTED
Piedmont Lithium
PLL
$1.24M ﹤0.01%
138,300
-5,300
-4% -$47.9K
STOT icon
6357
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.23M ﹤0.01%
25,979
+17,330
+200% +$818K
VERA icon
6358
PUT
Vera Therapeutics
VERA
$2.28B
$1.23M ﹤0.01%
27,900
-4,400
-14% -$167K
DTRE icon
6359
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.23M ﹤0.01%
27,869
+6,875
+33% +$290K
LMB icon
6360
Limbach Holdings
LMB
$537M
$1.23M ﹤0.01%
16,268
+14,342
+745% +$912K
EIG icon
6361
Employers Holdings
EIG
$864M
$1.23M ﹤0.01%
25,690
-8,840
-26% -$409K
CDMO
6362
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.23M ﹤0.01%
108,200
-1,900
-2% -$19.1K
ACAD icon
6363
CALL
Acadia Pharmaceuticals
ACAD
$5B
$1.23M ﹤0.01%
80,000
-9,700
-11% -$162K
HAE icon
6364
PUT
Haemonetics
HAE
$4.11B
$1.23M ﹤0.01%
15,300
+6,100
+66% +$493K
QQEW icon
6365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.23M ﹤0.01%
9,802
+5,179
+112% +$634K
HTGC icon
6366
CALL
Hercules Capital
HTGC
$3.1B
$1.23M ﹤0.01%
62,600
-25,000
-29% -$492K
PGY icon
6367
PUT
Pagaya Technologies
PGY
$1.75B
$1.23M ﹤0.01%
116,256
+1,208
+1% +$15.9K
PDP icon
6368
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
$1.23M ﹤0.01%
11,899
+8,697
+272% +$858K
WEAT icon
6369
CALL
Teucrium Wheat Fund
WEAT
$303M
$1.23M ﹤0.01%
46,880
+33,820
+259% +$860K
IBIA
6370
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$1.23M ﹤0.01%
48,358
+584
+1% +$14.7K
VITL icon
6371
PUT
Vital Farms
VITL
$479M
$1.23M ﹤0.01%
35,000
-24,200
-41% -$855K
LYRA
6372
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.23M ﹤0.01%
95,456
– –
DV icon
6373
PUT
DoubleVerify
DV
$2.04B
$1.23M ﹤0.01%
72,800
-121,200
-62% -$2.31M
BSMU icon
6374
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.23M ﹤0.01%
+55,307
New +$1.22M
RMAX icon
6375
RE/MAX Holdings
RMAX
$273M
$1.22M ﹤0.01%
98,383
+25,125
+34% +$260K
253 254
255
256 257

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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.