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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
WCN
7651
PUT
Waste Connections
WCN
$41.6B
$644K ﹤0.01%
3,600
-5,400
-60% -$977K
VPL icon
7652
Vanguard FTSE Pacific ETF
VPL
$8.4B
$644K ﹤0.01%
+8,209
New +$621K
TCX icon
7653
Tucows
TCX
$114M
$643K ﹤0.01%
30,783
+6,649
+28% +$145K
ADEA icon
7654
Adeia
ADEA
$3.09B
$643K ﹤0.01%
+53,959
New +$626K
PSMT icon
7655
PUT
Pricesmart
PSMT
$5.45B
$642K ﹤0.01%
7,000
-3,200
-31% -$276K
EZU icon
7656
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
$642K ﹤0.01%
12,300
+100
+0.8% +$5K
MNKD icon
7657
CALL
MannKind Corp
MNKD
$1.31B
$642K ﹤0.01%
102,100
+37,800
+59% +$217K
VRDN icon
7658
CALL
Viridian Therapeutics
VRDN
$2.71B
$642K ﹤0.01%
28,200
-3,100
-10% -$50.7K
EPU icon
7659
iShares MSCI Peru and Global Exposure ETF
EPU
$538M
$641K ﹤0.01%
+14,856
New +$604K
PEY icon
7660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$641K ﹤0.01%
29,250
+15,612
+114% +$329K
FCUS icon
7661
Pinnacle Focused Opportunities ETF
FCUS
$89.3M
$641K ﹤0.01%
+21,907
New +$604K
JAAA icon
7662
PUT
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$641K ﹤0.01%
12,600
+9,200
+271% +$467K
QSIG
7663
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$641K ﹤0.01%
13,119
+9
+0.1% +$436
FISI icon
7664
Financial Institutions
FISI
$819M
$641K ﹤0.01%
25,149
-5,550
-18% -$133K
RVTY icon
7665
PUT
Revvity
RVTY
$12.7B
$639K ﹤0.01%
5,000
-1,500
-23% -$176K
FVC icon
7666
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$639K ﹤0.01%
+17,832
New +$616K
ADUS icon
7667
PUT
Addus HomeCare
ADUS
$2.21B
$639K ﹤0.01%
4,800
-1,400
-23% -$177K
IIPR icon
7668
Innovative Industrial Properties
IIPR
$1.6B
$638K ﹤0.01%
4,743
-170,423
-97% -$20.7M
RDN icon
7669
CALL
Radian Group
RDN
$4.92B
$638K ﹤0.01%
18,400
-8,800
-32% -$304K
IGLB icon
7670
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$638K ﹤0.01%
11,900
+1,400
+13% +$73K
DBC icon
7671
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$638K ﹤0.01%
28,626
-24,088
-46% -$538K
IVVD icon
7672
Invivyd
IVVD
$256M
$638K ﹤0.01%
625,000
+615,820
+6,708% +$667K
APG icon
7673
CALL
APi Group
APG
$18.5B
$637K ﹤0.01%
28,950
-101,250
-78% -$2.38M
TUG icon
7674
STF Tactical Growth ETF
TUG
$33.7M
$637K ﹤0.01%
19,042
+12,835
+207% +$425K
TXG icon
7675
PUT
10x Genomics
TXG
$7.25B
$637K ﹤0.01%
28,200
+9,700
+52% +$201K
305 306
307
308 309

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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.