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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
IDLV icon
7626
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$652K ﹤0.01%
21,429
+8,876
+71% +$258K
GSSC icon
7627
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$652K ﹤0.01%
+9,399
New +$629K
SLNO
7628
CALL
DELISTED
Soleno Therapeutics
SLNO
$651K ﹤0.01%
12,900
+6,600
+105% +$316K
FFAI
7629
CALL
Faraday Future Intelligent Electric
FFAI
$8.49M
$651K ﹤0.01%
1,513
+1,404
+1,288% +$1.95M
GPOR icon
7630
CALL
Gulfport Energy Corp
GPOR
$3.02B
$651K ﹤0.01%
4,300
+300
+8% +$44K
LGND icon
7631
PUT
Ligand Pharmaceuticals
LGND
$5.73B
$651K ﹤0.01%
6,500
+5,300
+442% +$534K
AESI icon
7632
Atlas Energy Solutions
AESI
$1.58B
$651K ﹤0.01%
29,840
-58,783
-66% -$1.21M
GOTU icon
7633
Gaotu Techedu
GOTU
$393M
$651K ﹤0.01%
165,947
+44,427
+37% +$182K
MXL icon
7634
CALL
MaxLinear
MXL
$6.59B
$650K ﹤0.01%
44,900
+16,300
+57% +$259K
ASC icon
7635
CALL
Ardmore Shipping
ASC
$736M
$650K ﹤0.01%
35,900
+1,200
+3% +$23.1K
CR icon
7636
PUT
Crane Co
CR
$12.4B
$649K ﹤0.01%
4,100
+1,400
+52% +$211K
NKSH icon
7637
National Bankshares
NKSH
$275M
$649K ﹤0.01%
+21,696
New +$643K
CBSH icon
7638
Commerce Bancshares
CBSH
$8.54B
$649K ﹤0.01%
12,039
-613,623
-98% -$34.1M
QDEC icon
7639
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$648K ﹤0.01%
24,309
+5,350
+28% +$139K
IWS icon
7640
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$648K ﹤0.01%
4,900
+1,100
+29% +$139K
WLKP icon
7641
CALL
Westlake Chemical Partners
WLKP
$765M
$648K ﹤0.01%
28,900
-12,200
-30% -$277K
MYLD icon
7642
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$52.7M
$648K ﹤0.01%
24,284
+16,438
+210% +$435K
TELL
7643
CALL
DELISTED
Tellurian Inc.
TELL
$647K ﹤0.01%
668,500
+60,700
+10% +$52.5K
IYZ icon
7644
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
$647K ﹤0.01%
25,600
+11,900
+87% +$274K
QTWO icon
7645
PUT
Q2 Holdings
QTWO
$3.92B
$646K ﹤0.01%
8,100
-9,100
-53% -$642K
GIGB icon
7646
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$646K ﹤0.01%
+13,649
New +$634K
PBT
7647
Permian Basin Royalty Trust
PBT
$1.55B
$646K ﹤0.01%
54,312
-54,499
-50% -$613K
SCLZ icon
7648
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$645K ﹤0.01%
11,990
-10
-0.1% -$524
JHMM icon
7649
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$644K ﹤0.01%
10,696
+1,646
+18% +$94.1K
EVGO icon
7650
CALL
EVgo
EVGO
$472M
$644K ﹤0.01%
155,500
+34,100
+28% +$130K
304 305
306
307 308

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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.