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
LBRDK icon
7801
Liberty Broadband Class C
LBRDK
$5.02B
$599K ﹤0.01%
7,753
-58,573
-88% -$3.62M
UAPR icon
7802
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$599K ﹤0.01%
19,835
-6,741
-25% -$198K
HIPO icon
7803
Hippo Holdings
HIPO
$870M
$599K ﹤0.01%
35,482
-8,965
-20% -$161K
BLND icon
7804
CALL
Blend Labs
BLND
$343M
$599K ﹤0.01%
159,700
+138,800
+664% +$460K
SHLS icon
7805
CALL
Shoals Technologies Group
SHLS
$1.29B
$599K ﹤0.01%
106,700
-163,400
-60% -$977K
DAC icon
7806
Danaos Corp
DAC
$2.64B
$599K ﹤0.01%
6,900
-9,076
-57% -$758K
JHSC icon
7807
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$598K ﹤0.01%
+14,910
New +$574K
LALT icon
7808
First Trust Multi-Strategy Alternative ETF
LALT
$323M
$598K ﹤0.01%
28,473
+16,676
+141% +$347K
RODM icon
7809
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$598K ﹤0.01%
19,602
+11,907
+155% +$346K
ROIV icon
7810
CALL
Roivant Sciences
ROIV
$27B
$598K ﹤0.01%
51,800
-17,600
-25% -$200K
ONEV icon
7811
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$597K ﹤0.01%
+4,602
New +$572K
NEON icon
7812
PUT
Neonode
NEON
$14.6M
$597K ﹤0.01%
65,600
+64,200
+4,586% +$326K
PWB icon
7813
Invesco Large Cap Growth ETF
PWB
$2.42B
$597K ﹤0.01%
+6,048
New +$570K
LOAR icon
7814
CALL
Loar Holdings
LOAR
$7.18B
$597K ﹤0.01%
8,000
-700
-8% -$46.4K
HYS icon
7815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$597K ﹤0.01%
6,247
-5,841
-48% -$549K
FINX icon
7816
Global X FinTech ETF
FINX
$166M
$596K ﹤0.01%
21,288
+2,935
+16% +$77.5K
INTT icon
7817
inTEST
INTT
$175M
$596K ﹤0.01%
81,611
-17,013
-17% -$141K
LZ icon
7818
CALL
LegalZoom.com
LZ
$974M
$596K ﹤0.01%
93,800
-175,100
-65% -$1.15M
ECPG icon
7819
CALL
Encore Capital Group
ECPG
$2.17B
$596K ﹤0.01%
12,600
+7,900
+168% +$375K
MOMO
7820
CALL
Hello Group
MOMO
$851M
$595K ﹤0.01%
78,200
+9,100
+13% +$60.3K
REZ icon
7821
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$595K ﹤0.01%
6,700
+1,900
+40% +$159K
ACRE
7822
CALL
Ares Commercial Real Estate
ACRE
$257M
$595K ﹤0.01%
85,000
+31,300
+58% +$225K
SEPT icon
7823
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$595K ﹤0.01%
+19,787
New +$581K
VSLU icon
7824
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$595K ﹤0.01%
16,528
+3,077
+23% +$107K
MGV icon
7825
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$595K ﹤0.01%
4,638
-3,031
-40% -$374K
311 312
313
314 315

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.