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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
DOC icon
7351
PUT
Healthpeak Properties
DOC
$14.1B
$743K ﹤0.01%
32,472
-19,167
-37% -$413K
VALQ icon
7352
American Century US Quality Value ETF
VALQ
$341M
$742K ﹤0.01%
11,950
+6,903
+137% +$407K
HI
7353
DELISTED
Hillenbrand
HI
$742K ﹤0.01%
26,691
-1,687
-6% -$59.3K
BATRA icon
7354
PUT
Atlanta Braves Holdings Series A
BATRA
$3.62B
$742K ﹤0.01%
17,600
-400
-2% -$17.7K
DJUL icon
7355
FT Vest US Equity Deep Buffer ETF July
DJUL
$476M
$741K ﹤0.01%
+17,892
New +$720K
BTCO icon
7356
Invesco Galaxy Bitcoin ETF
BTCO
$345M
$741K ﹤0.01%
11,657
-39,312
-77% -$2.4M
WTRG icon
7357
CALL
Essential Utilities
WTRG
$11.5B
$741K ﹤0.01%
19,200
-12,300
-39% -$483K
STRA icon
7358
CALL
Strategic Education
STRA
$1.82B
$740K ﹤0.01%
8,000
-14,700
-65% -$1.49M
SIFI icon
7359
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$740K ﹤0.01%
16,582
+38
+0.2% +$1.67K
QCRH icon
7360
QCR Holdings
QCRH
$1.7B
$740K ﹤0.01%
+9,990
New +$711K
KNG icon
7361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$739K ﹤0.01%
13,572
-1,744
-11% -$91.6K
XNTK icon
7362
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$739K ﹤0.01%
3,743
-180
-5% -$34K
MFIN icon
7363
CALL
Medallion Financial
MFIN
$260M
$739K ﹤0.01%
90,800
+26,100
+40% +$207K
ACU icon
7364
Acme United Corp
ACU
$241M
$739K ﹤0.01%
17,744
+3,249
+22% +$131K
CNP icon
7365
PUT
CenterPoint Energy
CNP
$26.7B
$738K ﹤0.01%
25,100
+19,800
+374% +$554K
UAN icon
7366
PUT
CVR Partners
UAN
$1.28B
$738K ﹤0.01%
11,000
+1,500
+16% +$109K
MSOX icon
7367
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
$738K ﹤0.01%
15,775
+610
+4% +$30.4K
SGU icon
7368
Star Group
SGU
$411M
$738K ﹤0.01%
62,867
-51,210
-45% -$582K
QXO
7369
CALL
QXO Inc
QXO
$14.6B
$738K ﹤0.01%
+46,800
New +$1.37M
PAA icon
7370
Plains All American Pipeline
PAA
$17.1B
$738K ﹤0.01%
+42,483
New +$761K
ITDB icon
7371
iShares LifePath Target Date 2030 ETF
ITDB
$79.8M
$737K ﹤0.01%
+24,147
New +$714K
ONT
7372
CALL
Onterris Inc
ONT
$565M
$736K ﹤0.01%
28,000
+4,300
+18% +$139K
BAPR icon
7373
Innovator US Equity Buffer ETF April
BAPR
$413M
$736K ﹤0.01%
16,960
+6,284
+59% +$264K
AMLP icon
7374
PUT
Alerian MLP ETF
AMLP
$13.4B
$735K ﹤0.01%
15,600
-800
-5% -$37.8K
PYZ icon
7375
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$735K ﹤0.01%
+7,671
New +$688K
293 294
295
296 297

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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.