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
CMBT
7876
PUT
CMB.TECH NV
CMBT
$5.08B
$580K ﹤0.01%
+34,900
New +$574K
CGNT icon
7877
Cognyte Software
CGNT
$663M
$580K ﹤0.01%
85,356
-56,260
-40% -$410K
TLH icon
7878
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$579K ﹤0.01%
5,300
-6,500
-55% -$697K
BAP icon
7879
CALL
Credicorp
BAP
$29.3B
$579K ﹤0.01%
3,200
-900
-22% -$153K
DAKT icon
7880
CALL
Daktronics
DAKT
$939M
$577K ﹤0.01%
44,700
-12,000
-21% -$166K
ATR icon
7881
CALL
AptarGroup
ATR
$8.38B
$577K ﹤0.01%
3,600
-1,200
-25% -$178K
IQDE
7882
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$577K ﹤0.01%
24,756
-24,154
-49% -$539K
SEER icon
7883
Seer Inc
SEER
$112M
$577K ﹤0.01%
292,671
-52,045
-15% -$91.2K
KRG icon
7884
PUT
Kite Realty
KRG
$5.3B
$576K ﹤0.01%
21,700
-10,700
-33% -$266K
SLVM icon
7885
Sylvamo
SLVM
$1.47B
$576K ﹤0.01%
+6,712
New +$501K
PAPR icon
7886
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$576K ﹤0.01%
16,031
-15,749
-50% -$552K
ENV
7887
PUT
DELISTED
ENVESTNET, INC.
ENV
$576K ﹤0.01%
9,200
– –
QDTE icon
7888
PUT
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$576K ﹤0.01%
+13,500
New +$578K
HLF icon
7889
CALL
Herbalife
HLF
$1.29B
$576K ﹤0.01%
80,100
-165,700
-67% -$1.53M
JULT icon
7890
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$576K ﹤0.01%
14,881
+5,181
+53% +$194K
SARK icon
7891
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.3M
$575K ﹤0.01%
7,367
-1,500
-17% -$136K
FRST icon
7892
Primis Financial Corp
FRST
$410M
$575K ﹤0.01%
47,240
+35,907
+317% +$424K
UCTT
7893
PUT
Ultra Clean Holdings
UCTT
$3.7B
$575K ﹤0.01%
14,400
+7,600
+112% +$312K
GLOB icon
7894
Globant
GLOB
$1.61B
$575K ﹤0.01%
2,901
-736,050
-100% -$142M
OUNZ icon
7895
VanEck Merk Gold Trust
OUNZ
$2.69B
$575K ﹤0.01%
22,634
+20,408
+917% +$488K
QURE icon
7896
uniQure
QURE
$3.29B
$574K ﹤0.01%
116,460
-692,548
-86% -$4.51M
FUBO icon
7897
CALL
FuboTV Inc
FUBO
$302M
$573K ﹤0.01%
33,642
+20,334
+153% +$367K
LOB icon
7898
CALL
Live Oak Bancshares
LOB
$1.97B
$573K ﹤0.01%
12,100
+9,400
+348% +$393K
QQQY icon
7899
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$573K ﹤0.01%
15,636
+8,869
+131% +$349K
PRTH icon
7900
Priority Technology Holdings
PRTH
$462M
$573K ﹤0.01%
83,880
+70,849
+544% +$397K
314 315
316
317 318

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.