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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
SXUS
7951
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$559K ﹤0.01%
28,155
+8,720
+45% +$166K
YANG icon
7952
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
$559K ﹤0.01%
6,720
+5,380
+401% +$896K
ACA icon
7953
CALL
Arcosa
ACA
$7.14B
$559K ﹤0.01%
5,900
-5,600
-49% -$489K
ASIX icon
7954
CALL
AdvanSix
ASIX
$447M
$559K ﹤0.01%
18,400
+14,600
+384% +$398K
VRRM icon
7955
CALL
Verra Mobility
VRRM
$676M
$559K ﹤0.01%
20,100
-1,300
-6% -$36.5K
FTEC icon
7956
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$558K ﹤0.01%
3,200
-1,300
-29% -$220K
PAM icon
7957
CALL
Pampa Energía
PAM
$4.23B
$558K ﹤0.01%
9,300
+5,100
+121% +$261K
PAB icon
7958
PGIM Active Aggregate Bond ETF
PAB
$74.8M
$558K ﹤0.01%
12,873
+17
+0.1% +$726
TECS icon
7959
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$557K ﹤0.01%
1,044
+743
+247% +$458K
DHC
7960
PUT
Diversified Healthcare Trust
DHC
$1.93B
$557K ﹤0.01%
133,000
+13,500
+11% +$45.5K
IMNM icon
7961
CALL
Immunome
IMNM
$3.13B
$557K ﹤0.01%
38,100
+10,000
+36% +$142K
EPRT icon
7962
PUT
Essential Properties Realty Trust
EPRT
$6.66B
$557K ﹤0.01%
16,300
-7,900
-33% -$244K
AUGT icon
7963
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$556K ﹤0.01%
+18,222
New +$539K
EPI icon
7964
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$555K ﹤0.01%
11,000
-68,900
-86% -$3.4M
GNOV icon
7965
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$555K ﹤0.01%
16,095
+523
+3% +$17.8K
VUSE icon
7966
Vident US Equity Strategy ETF
VUSE
$689M
$555K ﹤0.01%
9,681
+5,140
+113% +$283K
FNK icon
7967
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$555K ﹤0.01%
10,182
-27,526
-73% -$1.46M
WBIF icon
7968
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$554K ﹤0.01%
18,990
+12,016
+172% +$347K
VO icon
7969
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$554K ﹤0.01%
8,400
+8,000
+2,000% +$502K
MIR icon
7970
PUT
Mirion Technologies
MIR
$3.82B
$554K ﹤0.01%
50,000
-4,900
-9% -$51.5K
INFU icon
7971
InfuSystem Holdings
INFU
$244M
$553K ﹤0.01%
82,594
+30,009
+57% +$194K
ACEL icon
7972
CALL
Accel Entertainment
ACEL
$969M
$553K ﹤0.01%
47,600
+40,400
+561% +$446K
BCBP icon
7973
BCB Bancorp
BCBP
$161M
$553K ﹤0.01%
44,815
+25,454
+131% +$301K
IAG icon
7974
PUT
IAMGOLD
IAG
$10.4B
$553K ﹤0.01%
105,700
-266,500
-72% -$1.23M
AGGS
7975
Harbor Disciplined Bond ETF
AGGS
$39.2M
$553K ﹤0.01%
12,997
-3
-0% -$126
317 318
319
320 321

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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.