We are live on ! Find out more
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
BRCC icon
7676
BRC Inc
BRCC
$206M
$636K ﹤0.01%
186,072
-186,166
-50% -$853K
AAON icon
7677
PUT
Aaon
AAON
$6.77B
$636K ﹤0.01%
5,900
-2,800
-32% -$256K
CAPE icon
7678
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$636K ﹤0.01%
21,502
-25,009
-54% -$715K
CFB
7679
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$636K ﹤0.01%
+38,119
New +$643K
ICHR icon
7680
CALL
Ichor Holdings
ICHR
$2.47B
$636K ﹤0.01%
20,000
-9,400
-32% -$305K
XMHQ icon
7681
CALL
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$636K ﹤0.01%
6,200
+5,700
+1,140% +$564K
ARAY icon
7682
Accuray
ARAY
$37.6M
$636K ﹤0.01%
+353,271
New +$672K
GMAY icon
7683
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$636K ﹤0.01%
+17,546
New +$621K
LRGC icon
7684
AB US Large Cap Strategic Equities ETF
LRGC
$1.32B
$636K ﹤0.01%
9,557
+2,743
+40% +$176K
BIO icon
7685
PUT
Bio-Rad Laboratories Class A
BIO
$9.43B
$636K ﹤0.01%
1,900
-5,300
-74% -$1.68M
KYN icon
7686
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$636K ﹤0.01%
57,784
+9,131
+19% +$97K
FSS icon
7687
CALL
Federal Signal
FSS
$7.45B
$636K ﹤0.01%
6,800
-200
-3% -$18.3K
IGIC icon
7688
International General Insurance
IGIC
$1.14B
$635K ﹤0.01%
33,436
-51,347
-61% -$864K
VPL icon
7689
CALL
Vanguard FTSE Pacific ETF
VPL
$8.4B
$635K ﹤0.01%
+8,100
New +$613K
FFWM
7690
PUT
DELISTED
First Foundation Inc
FFWM
$634K ﹤0.01%
101,600
+3,700
+4% +$23.7K
VTEB icon
7691
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$634K ﹤0.01%
12,400
+3,600
+41% +$182K
CWAN
7692
CALL
DELISTED
Clearwater Analytics
CWAN
$634K ﹤0.01%
25,100
+4,900
+24% +$110K
QUAD icon
7693
Quad
QUAD
$518M
$633K ﹤0.01%
139,516
+68,073
+95% +$336K
PSCE icon
7694
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$633K ﹤0.01%
12,907
-2,950
-19% -$152K
CGBD icon
7695
CALL
Carlyle Secured Lending
CGBD
$771M
$633K ﹤0.01%
37,300
+7,400
+25% +$128K
FSIG icon
7696
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$633K ﹤0.01%
32,958
-89,918
-73% -$1.71M
SROI icon
7697
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.9M
$633K ﹤0.01%
20,688
-7,839
-27% -$231K
CHMG icon
7698
Chemung Financial Corp
CHMG
$403M
$633K ﹤0.01%
+13,174
New +$616K
SPLV icon
7699
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$631K ﹤0.01%
8,800
+8,200
+1,367% +$563K
NVT icon
7700
nVent Electric
NVT
$26.6B
$631K ﹤0.01%
8,976
-99,128
-92% -$6.84M
306 307
308
309 310

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.