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
AMG icon
7301
CALL
Affiliated Managers Group
AMG
$9.6B
$765K ﹤0.01%
4,300
+1,900
+79% +$323K
TMCI icon
7302
CALL
Treace Medical Concepts
TMCI
$289M
$764K ﹤0.01%
131,800
+1,000
+0.8% +$6.42K
SHLS icon
7303
PUT
Shoals Technologies Group
SHLS
$1.29B
$764K ﹤0.01%
136,200
-156,700
-53% -$937K
SOXQ icon
7304
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$763K ﹤0.01%
18,735
+14,486
+341% +$585K
FYBR
7305
DELISTED
Frontier Communications
FYBR
$763K ﹤0.01%
21,472
-590,431
-96% -$17.8M
UBT icon
7306
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57M
$763K ﹤0.01%
35,700
+26,700
+297% +$558K
IPG
7307
PUT
DELISTED
Interpublic Group of Companies
IPG
$762K ﹤0.01%
24,100
+13,100
+119% +$402K
CGON icon
7308
PUT
CG Oncology
CGON
$6.76B
$762K ﹤0.01%
20,200
+3,900
+24% +$137K
TMCI icon
7309
PUT
Treace Medical Concepts
TMCI
$289M
$762K ﹤0.01%
131,400
+5,400
+4% +$34.7K
BITU icon
7310
ProShares Ultra Bitcoin ETF
BITU
$354M
$762K ﹤0.01%
+29,416
New +$753K
OCTW icon
7311
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$762K ﹤0.01%
21,702
+4,817
+29% +$167K
BND icon
7312
Vanguard Total Bond Market
BND
$161B
$762K ﹤0.01%
10,140
-449,391
-98% -$33.3M
SFST icon
7313
Southern First Bancshares
SFST
$608M
$761K ﹤0.01%
22,341
+7,965
+55% +$256K
AVNW icon
7314
PUT
Aviat Networks
AVNW
$277M
$761K ﹤0.01%
35,200
+19,000
+117% +$507K
SPMO icon
7315
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$761K ﹤0.01%
+8,400
New +$735K
SPIR icon
7316
CALL
Spire Global
SPIR
$565M
$761K ﹤0.01%
76,200
+38,400
+102% +$401K
INBX icon
7317
CALL
Inhibrx
INBX
$1.39B
$761K ﹤0.01%
+48,575
New +$683K
AFYA icon
7318
Afya
AFYA
$1.24B
$761K ﹤0.01%
44,557
-12,100
-21% -$210K
NWSA icon
7319
PUT
News Corp Class A
NWSA
$15.9B
$759K ﹤0.01%
28,500
+2,800
+11% +$76.1K
INGN icon
7320
Inogen
INGN
$149M
$759K ﹤0.01%
78,234
-4,582
-6% -$48.1K
PSLV icon
7321
Sprott Physical Silver Trust
PSLV
$13.1B
$758K ﹤0.01%
72,501
-3,432
-5% -$34.4K
OPPJ
7322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$757K ﹤0.01%
+22,313
New +$745K
IGRO icon
7323
iShares International Dividend Growth ETF
IGRO
$1.3B
$757K ﹤0.01%
+10,144
New +$719K
FHTX icon
7324
Foghorn Therapeutics
FHTX
$401M
$756K ﹤0.01%
81,204
+16,354
+25% +$118K
SDIV icon
7325
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$756K ﹤0.01%
32,100
+19,100
+147% +$427K
291 292
293
294 295

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.