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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
MUC icon
7276
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$776K ﹤0.01%
+67,378
New +$760K
SBRA icon
7277
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$776K ﹤0.01%
41,700
+1,100
+3% +$18.5K
ZTRE icon
7278
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$776K ﹤0.01%
15,145
+6,899
+84% +$350K
JSML icon
7279
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$776K ﹤0.01%
+11,858
New +$738K
FWONK icon
7280
PUT
Liberty Media Series C
FWONK
$25.6B
$774K ﹤0.01%
10,000
-142,000
-93% -$10.9M
VOXR
7281
Vox Royalty Corp
VOXR
$353M
$774K ﹤0.01%
256,286
+186,623
+268% +$513K
BRFS
7282
CALL
DELISTED
BRF SA
BRFS
$774K ﹤0.01%
177,100
+170,400
+2,543% +$722K
XMMO icon
7283
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$774K ﹤0.01%
6,431
+2,285
+55% +$265K
FCCO icon
7284
First Community Corp
FCCO
$324M
$774K ﹤0.01%
36,092
+16,040
+80% +$332K
NVEI
7285
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$774K ﹤0.01%
23,200
+5,400
+30% +$178K
KJAN icon
7286
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$773K ﹤0.01%
20,864
+3,839
+23% +$139K
NWL icon
7287
CALL
Newell Brands
NWL
$2.53B
$773K ﹤0.01%
100,700
-346,800
-77% -$2.48M
MMS icon
7288
CALL
Maximus
MMS
$2.95B
$773K ﹤0.01%
8,300
+7,100
+592% +$635K
STHO icon
7289
Star Holdings Shares of Beneficial Interest
STHO
$114M
$773K ﹤0.01%
55,862
+36,758
+192% +$477K
LMB icon
7290
PUT
Limbach Holdings
LMB
$515M
$773K ﹤0.01%
10,200
-7,100
-41% -$451K
ALE
7291
DELISTED
Allete
ALE
$772K ﹤0.01%
+12,028
New +$766K
KLG
7292
PUT
DELISTED
WK Kellogg Co
KLG
$771K ﹤0.01%
45,075
+30,225
+204% +$518K
PSFE icon
7293
Paysafe
PSFE
$334M
$770K ﹤0.01%
34,346
-93,384
-73% -$1.94M
GDEN
7294
PUT
DELISTED
Golden Entertainment
GDEN
$769K ﹤0.01%
24,200
+21,600
+831% +$666K
OZEM
7295
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64M
$769K ﹤0.01%
27,866
+27,720
+18,986% +$768K
FUNC icon
7296
First United
FUNC
$291M
$768K ﹤0.01%
+25,742
New +$692K
GHI icon
7297
Greystone Housing Impact Investors LP
GHI
$156M
$767K ﹤0.01%
54,698
+1,677
+3% +$23.7K
XTN icon
7298
State Street SPDR S&P Transportation ETF
XTN
$379M
$767K ﹤0.01%
+9,298
New +$727K
CMBT
7299
CMB.TECH NV
CMBT
$5.08B
$766K ﹤0.01%
+46,097
New +$758K
FFEB icon
7300
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$766K ﹤0.01%
15,768
+927
+6% +$43.9K
290 291
292
293 294

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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.