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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
PJAN icon
7976
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$552K ﹤0.01%
13,367
-9,112
-41% -$370K
WWW icon
7977
CALL
Wolverine World Wide
WWW
$1.64B
$552K ﹤0.01%
31,700
-16,000
-34% -$221K
IVE icon
7978
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
$552K ﹤0.01%
2,800
+400
+17% +$76K
BITI icon
7979
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$552K ﹤0.01%
14,800
-4,280
-22% -$171K
DIVO icon
7980
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$552K ﹤0.01%
13,400
+9,800
+272% +$390K
LCNB icon
7981
LCNB Corp
LCNB
$288M
$552K ﹤0.01%
36,600
+12,149
+50% +$179K
SNCR
7982
DELISTED
Synchronoss Technologies
SNCR
$551K ﹤0.01%
37,030
+30,634
+479% +$359K
TENB icon
7983
CALL
Tenable Holdings
TENB
$4B
$551K ﹤0.01%
13,600
-14,400
-51% -$601K
BDC icon
7984
PUT
Belden
BDC
$5.06B
$551K ﹤0.01%
4,700
-3,300
-41% -$331K
BBBS icon
7985
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$550K ﹤0.01%
+10,680
New +$544K
UEIC icon
7986
Universal Electronics
UEIC
$62.1M
$549K ﹤0.01%
59,515
+39,837
+202% +$402K
PTCT icon
7987
CALL
PTC Therapeutics
PTCT
$6.06B
$549K ﹤0.01%
14,800
+6,200
+72% +$208K
SCLX icon
7988
Scilex Holding
SCLX
$44.6M
$549K ﹤0.01%
17,033
+12,502
+276% +$599K
DFAR icon
7989
Dimensional US Real Estate ETF
DFAR
$1.77B
$549K ﹤0.01%
+21,399
New +$518K
BRT
7990
BRT Apartments
BRT
$271M
$549K ﹤0.01%
31,209
-7,094
-19% -$129K
YCL icon
7991
PUT
ProShares Ultra Yen
YCL
$32.2M
$548K ﹤0.01%
22,200
+15,500
+231% +$363K
MFC icon
7992
Manulife Financial
MFC
$73.1B
$548K ﹤0.01%
18,556
-233,907
-93% -$6.28M
PQDI
7993
Principal Spectrum Preferred and Income ETF
PQDI
$70M
$548K ﹤0.01%
+28,395
New +$537K
CADE
7994
CALL
DELISTED
Cadence Bank
CADE
$548K ﹤0.01%
17,200
-14,600
-46% -$452K
TTMI icon
7995
PUT
TTM Technologies
TTMI
$13.2B
$548K ﹤0.01%
30,000
-10,000
-25% -$193K
SIVR icon
7996
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$547K ﹤0.01%
18,400
-1,000
-5% -$28.1K
CDXS icon
7997
Codexis
CDXS
$164M
$547K ﹤0.01%
177,669
-66,671
-27% -$206K
BBHY icon
7998
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$547K ﹤0.01%
+11,549
New +$537K
MCB icon
7999
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$547K ﹤0.01%
10,400
-1,100
-10% -$54.3K
TALO icon
8000
CALL
Talos Energy
TALO
$2.73B
$546K ﹤0.01%
52,800
+10,200
+24% +$116K
318 319
320
321 322

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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.