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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
BBSI icon
7501
CALL
Barrett Business Services
BBSI
$799M
$690K ﹤0.01%
18,400
-1,300
-7% -$45.8K
SCHA icon
7502
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$690K ﹤0.01%
26,800
+3,800
+17% +$94.3K
QQQH
7503
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$690K ﹤0.01%
13,509
+3,582
+36% +$179K
RPM icon
7504
PUT
RPM International
RPM
$14.1B
$690K ﹤0.01%
5,700
-19,800
-78% -$2.29M
RRBI icon
7505
Red River Bancshares
RRBI
$670M
$689K ﹤0.01%
13,249
+1,127
+9% +$58K
FFTY icon
7506
CapForce IBD 50 ETF
FFTY
$79.9M
$689K ﹤0.01%
25,609
-6,469
-20% -$170K
DFH icon
7507
PUT
Dream Finders Homes
DFH
$1.3B
$688K ﹤0.01%
19,000
+5,900
+45% +$181K
TUA icon
7508
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$687K ﹤0.01%
29,900
+21,000
+236% +$473K
CHAU icon
7509
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.4M
$687K ﹤0.01%
+37,500
New +$483K
HTH icon
7510
Hilltop Holdings
HTH
$2.23B
$687K ﹤0.01%
21,370
-208,817
-91% -$6.7M
WEAT icon
7511
Teucrium Wheat Fund
WEAT
$300M
$687K ﹤0.01%
26,221
+8,685
+50% +$221K
AORT icon
7512
Artivion
AORT
$1.41B
$687K ﹤0.01%
25,790
-19,976
-44% -$519K
FSTR icon
7513
Foster
FSTR
$401M
$686K ﹤0.01%
33,594
+5,120
+18% +$104K
IGIC icon
7514
CALL
International General Insurance
IGIC
$1.14B
$686K ﹤0.01%
36,100
+14,100
+64% +$237K
DOMO icon
7515
PUT
Domo
DOMO
$176M
$686K ﹤0.01%
91,300
-175,700
-66% -$1.34M
VTIP icon
7516
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$685K ﹤0.01%
13,900
-600
-4% -$29.2K
CTS icon
7517
CTS Corp
CTS
$1.71B
$685K ﹤0.01%
14,151
+4,608
+48% +$224K
MQ icon
7518
PUT
Marqeta
MQ
$1.61B
$684K ﹤0.01%
34,775
-75
-0.2% -$1.57K
ENS icon
7519
PUT
EnerSys
ENS
$7.23B
$684K ﹤0.01%
6,700
-300
-4% -$30.3K
VIGI icon
7520
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$684K ﹤0.01%
7,744
-3,637
-32% -$309K
BBU
7521
DELISTED
Brookfield Business Partners
BBU
$684K ﹤0.01%
29,335
+9,809
+50% +$200K
USAC icon
7522
CALL
USA Compression Partners
USAC
$3.87B
$683K ﹤0.01%
29,800
-43,700
-59% -$993K
DAVA icon
7523
PUT
Endava
DAVA
$159M
$682K ﹤0.01%
26,700
-8,900
-25% -$267K
SPYV icon
7524
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$682K ﹤0.01%
12,900
+12,300
+2,050% +$626K
DBC icon
7525
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$681K ﹤0.01%
30,600
-3,400
-10% -$75.9K
299 300
301
302 303

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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.