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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
FLDR icon
7751
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$613K ﹤0.01%
12,212
+2,391
+24% +$120K
RFV icon
7752
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$613K ﹤0.01%
5,175
-2,735
-35% -$313K
UMC icon
7753
PUT
United Microelectronic
UMC
$46.3B
$613K ﹤0.01%
72,800
-21,800
-23% -$182K
PAM icon
7754
PUT
Pampa Energía
PAM
$4.28B
$612K ﹤0.01%
10,200
+3,400
+50% +$174K
STTK icon
7755
Shattuck Labs
STTK
$742M
$612K ﹤0.01%
175,342
-19,753
-10% -$73.6K
DFUV icon
7756
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$612K ﹤0.01%
+14,673
New +$593K
GHI icon
7757
CALL
Greystone Housing Impact Investors LP
GHI
$139M
$612K ﹤0.01%
43,600
-3,400
-7% -$48K
CAE icon
7758
CALL
CAE Inc
CAE
$8.73B
$611K ﹤0.01%
32,600
+27,300
+515% +$489K
SKYT
7759
CALL
DELISTED
SkyWater Technology
SKYT
$611K ﹤0.01%
67,300
+42,700
+174% +$356K
IWP icon
7760
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$610K ﹤0.01%
5,200
+3,800
+271% +$425K
SSBK
7761
DELISTED
Southern States Bancshares
SSBK
$610K ﹤0.01%
19,846
+7,673
+63% +$231K
RWO icon
7762
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$610K ﹤0.01%
+12,826
New +$579K
ESPR
7763
PUT
DELISTED
Esperion Therapeutics
ESPR
$610K ﹤0.01%
369,400
-21,600
-6% -$43.6K
BWFG icon
7764
Bankwell Financial Group
BWFG
$539M
$609K ﹤0.01%
20,338
+7,060
+53% +$193K
FLO icon
7765
PUT
Flowers Foods
FLO
$1.55B
$609K ﹤0.01%
26,400
+2,000
+8% +$45.4K
MNRO icon
7766
CALL
Monro
MNRO
$361M
$609K ﹤0.01%
21,100
+6,200
+42% +$160K
UEC icon
7767
Uranium Energy
UEC
$5.53B
$609K ﹤0.01%
98,014
-334,472
-77% -$1.81M
DIAL icon
7768
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$608K ﹤0.01%
32,923
-25,507
-44% -$462K
TIP icon
7769
CALL
iShares TIPS Bond ETF
TIP
$14.8B
$608K ﹤0.01%
5,500
-1,400
-20% -$152K
PSMD icon
7770
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
$607K ﹤0.01%
21,267
+5,312
+33% +$149K
UMC icon
7771
CALL
United Microelectronic
UMC
$46.3B
$607K ﹤0.01%
72,100
+60,300
+511% +$504K
RWAY icon
7772
Runway Growth Finance
RWAY
$270M
$607K ﹤0.01%
58,960
+58,933
+218,270% +$647K
MAMA icon
7773
CALL
Mama's Creations
MAMA
$803M
$607K ﹤0.01%
83,100
+3,700
+5% +$28.4K
PANL icon
7774
Pangaea Logistics
PANL
$508M
$606K ﹤0.01%
83,760
-201,199
-71% -$1.39M
GJUN icon
7775
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$605K ﹤0.01%
+17,090
New +$590K
309 310
311
312 313

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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.