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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
PRLB icon
7076
Protolabs
PRLB
$2.03B
$867K ﹤0.01%
29,521
+2,515
+9% +$76.7K
LESL icon
7077
Leslie's
LESL
$5.9M
$866K ﹤0.01%
+13,701
New +$845K
HLX icon
7078
PUT
Helix Energy Solutions
HLX
$1.53B
$866K ﹤0.01%
78,000
+16,700
+27% +$184K
ASTE icon
7079
PUT
Astec Industries
ASTE
$953M
$866K ﹤0.01%
27,100
+23,200
+595% +$746K
PKE icon
7080
Park Aerospace
PKE
$803M
$865K ﹤0.01%
66,417
+34,809
+110% +$462K
ACVF icon
7081
American Conservative Values ETF
ACVF
$156M
$864K ﹤0.01%
+19,800
New +$831K
PRG icon
7082
PUT
PROG Holdings
PRG
$1.65B
$863K ﹤0.01%
17,800
+9,700
+120% +$411K
MCB icon
7083
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
$862K ﹤0.01%
16,400
-1,200
-7% -$59.3K
PKW icon
7084
Invesco BuyBack Achievers ETF
PKW
$1.79B
$862K ﹤0.01%
7,526
+5,832
+344% +$631K
FXA icon
7085
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$862K ﹤0.01%
12,580
-3,971
-24% -$263K
HTT
7086
High Templar Tech Ltd
HTT
$387M
$861K ﹤0.01%
+404,339
New +$748K
UVIX icon
7087
CALL
2x Long VIX Futures ETF
UVIX
$216M
$861K ﹤0.01%
912
-4
-0.4% -$4.51K
PWSC
7088
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$860K ﹤0.01%
37,700
-1,800
-5% -$40.7K
PEZ icon
7089
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22M
$860K ﹤0.01%
8,262
+265
+3% +$25.7K
ATSG
7090
CALL
DELISTED
Air Transport Services Group
ATSG
$860K ﹤0.01%
53,100
+200
+0.4% +$3.06K
NGS icon
7091
Natural Gas Services Group
NGS
$485M
$859K ﹤0.01%
44,964
+18,410
+69% +$368K
PENN icon
7092
PENN Entertainment
PENN
$2.45B
$859K ﹤0.01%
45,557
-1,251,159
-96% -$23.8M
VBND icon
7093
Vident US Bond Strategy ETF
VBND
$522M
$858K ﹤0.01%
19,131
-60,233
-76% -$2.67M
ESQ icon
7094
Esquire Financial Holdings
ESQ
$1.47B
$858K ﹤0.01%
13,152
-16,883
-56% -$974K
TRMB icon
7095
PUT
Trimble
TRMB
$13.3B
$857K ﹤0.01%
13,800
-19,000
-58% -$1.06M
URNJ icon
7096
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
$856K ﹤0.01%
38,800
-162,400
-81% -$3.4M
PEGA icon
7097
PUT
Pegasystems
PEGA
$5.34B
$855K ﹤0.01%
23,400
-4,800
-17% -$158K
AKRO
7098
PUT
DELISTED
Akero Therapeutics
AKRO
$855K ﹤0.01%
29,800
-17,200
-37% -$448K
QMAR icon
7099
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$854K ﹤0.01%
29,834
-24,071
-45% -$671K
BJUL icon
7100
Innovator US Equity Buffer ETF July
BJUL
$355M
$854K ﹤0.01%
19,555
+6,277
+47% +$266K
282 283
284
285 286

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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.