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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
ANIP icon
7476
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$698K ﹤0.01%
11,700
-700
-6% -$42.7K
SCHQ
7477
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$698K ﹤0.01%
19,945
-19,254
-49% -$662K
GVA icon
7478
PUT
Granite Construction
GVA
$5.45B
$698K ﹤0.01%
8,800
-500
-5% -$35.1K
RLI icon
7479
PUT
RLI Corp
RLI
$5.9B
$697K ﹤0.01%
9,000
+6,800
+309% +$503K
XPOF icon
7480
PUT
Xponential Fitness
XPOF
$214M
$697K ﹤0.01%
56,200
+24,900
+80% +$366K
FULC icon
7481
CALL
Fulcrum Therapeutics
FULC
$295M
$696K ﹤0.01%
195,000
+79,300
+69% +$588K
AMPY icon
7482
PUT
Amplify Energy
AMPY
$200M
$696K ﹤0.01%
106,600
+21,900
+26% +$152K
AOMR
7483
Angel Oak Mortgage REIT
AOMR
$205M
$696K ﹤0.01%
+66,726
New +$770K
TGRT icon
7484
T. Rowe Price Growth ETF
TGRT
$1.58B
$696K ﹤0.01%
+19,387
New +$674K
LCUT icon
7485
Lifetime Brands
LCUT
$228M
$695K ﹤0.01%
106,344
+7,256
+7% +$53.3K
EIPI
7486
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$695K ﹤0.01%
35,927
+15,894
+79% +$303K
AMBP icon
7487
Ardagh Metal Packaging
AMBP
$3.04B
$695K ﹤0.01%
184,347
-497,791
-73% -$1.76M
ARKQ icon
7488
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$694K ﹤0.01%
11,400
+600
+6% +$33.7K
EQX icon
7489
Equinox Gold
EQX
$13.4B
$694K ﹤0.01%
113,953
-256,277
-69% -$1.45M
AMZA icon
7490
InfraCap MLP ETF
AMZA
$485M
$694K ﹤0.01%
+17,095
New +$697K
RWR icon
7491
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$694K ﹤0.01%
6,500
-2,500
-28% -$253K
YALA
7492
PUT
Yalla Group
YALA
$844M
$694K ﹤0.01%
152,800
+16,000
+12% +$67K
FFOG icon
7493
Franklin Focused Dynamic Growth ETF
FFOG
$345M
$693K ﹤0.01%
+18,593
New +$670K
RODE
7494
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$693K ﹤0.01%
23,184
-3,956
-15% -$113K
ROCK icon
7495
PUT
Gibraltar Industries
ROCK
$1.38B
$692K ﹤0.01%
9,900
+6,300
+175% +$440K
XTWY icon
7496
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$692K ﹤0.01%
15,717
+5,828
+59% +$252K
EWO icon
7497
iShares MSCI Austria ETF
EWO
$207M
$692K ﹤0.01%
30,299
+18,743
+162% +$422K
RSPG icon
7498
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$691K ﹤0.01%
9,011
-3,119
-26% -$246K
PSP icon
7499
Invesco Global Listed Private Equity ETF
PSP
$245M
$690K ﹤0.01%
+10,120
New +$648K
CEFS icon
7500
Saba Closed-End Funds ETF
CEFS
$442M
$690K ﹤0.01%
31,021
+6,353
+26% +$137K
298 299
300
301 302

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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.