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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
MATW icon
7151
Matthews International
MATW
$696M
$834K ﹤0.01%
35,947
-38,899
-52% -$980K
NVDL icon
7152
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.92B
$833K ﹤0.01%
+42,963
New +$851K
HUMA icon
7153
Humacyte
HUMA
$162M
$833K ﹤0.01%
153,144
+109,242
+249% +$720K
JMST icon
7154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$833K ﹤0.01%
+16,350
New +$831K
SSRM icon
7155
CALL
SSR Mining
SSRM
$6.46B
$832K ﹤0.01%
146,400
+36,700
+33% +$192K
DRV icon
7156
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
$832K ﹤0.01%
35,920
-14,893
-29% -$425K
MPTI icon
7157
M-tron Industries
MPTI
$371M
$831K ﹤0.01%
19,939
+13,512
+210% +$469K
PEBK icon
7158
Peoples Bancorp of North Carolina
PEBK
$241M
$831K ﹤0.01%
+32,739
New +$943K
ARCT icon
7159
CALL
Arcturus Therapeutics
ARCT
$233M
$831K ﹤0.01%
35,800
-7,400
-17% -$158K
TIPX icon
7160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$830K ﹤0.01%
43,822
-5,438
-11% -$102K
LAR
7161
CALL
Lithium Argentina AG
LAR
$1.01B
$830K ﹤0.01%
254,700
+2,000
+0.8% +$5.55K
SDEM icon
7162
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$830K ﹤0.01%
+31,253
New +$787K
ULBI icon
7163
Ultralife
ULBI
$118M
$829K ﹤0.01%
91,739
+19,448
+27% +$201K
TBBK icon
7164
PUT
The Bancorp
TBBK
$2.79B
$829K ﹤0.01%
15,500
+13,500
+675% +$652K
FTCB icon
7165
First Trust Core Investment Grade ETF
FTCB
$2.61B
$828K ﹤0.01%
+38,305
New +$817K
QTOC icon
7166
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
$828K ﹤0.01%
29,643
+3
+0% +$83
ANVS icon
7167
Annovis Bio
ANVS
$76.6M
$828K ﹤0.01%
+102,692
New +$962K
FCFS icon
7168
CALL
FirstCash
FCFS
$9.23B
$827K ﹤0.01%
7,200
-6,300
-47% -$713K
OEFA
7169
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$826K ﹤0.01%
+25,912
New +$799K
PBTP icon
7170
Invesco 0-5 Yr US TIPS ETF
PBTP
$121M
$826K ﹤0.01%
+32,355
New +$819K
DSGX icon
7171
Descartes Systems
DSGX
$6.45B
$825K ﹤0.01%
8,015
+6,878
+605% +$684K
PZT icon
7172
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$823K ﹤0.01%
+35,252
New +$819K
GGG icon
7173
CALL
Graco
GGG
$13.1B
$823K ﹤0.01%
9,400
+1,400
+18% +$115K
SBND icon
7174
Columbia Short Duration Bond ETF
SBND
$200M
$823K ﹤0.01%
43,646
-9,056
-17% -$169K
KTOS icon
7175
CALL
Kratos Defense & Security Solutions
KTOS
$11.6B
$822K ﹤0.01%
35,300
-538,800
-94% -$11.7M
285 286
287
288 289

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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.