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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
AGNT
8101
PUT
AGNT Inc
AGNT
$734M
$521K ﹤0.01%
37,000
-60,900
-62% -$785K
ALTG icon
8102
PUT
Alta Equipment Group
ALTG
$219M
$521K ﹤0.01%
77,300
+20,800
+37% +$160K
CZFS icon
8103
Citizens Financial Services
CZFS
$402M
$521K ﹤0.01%
8,955
-2,337
-21% -$117K
AMLX icon
8104
PUT
Amylyx Pharmaceuticals
AMLX
$3.91B
$521K ﹤0.01%
160,700
+21,000
+15% +$47.2K
TH icon
8105
PUT
Target Hospitality
TH
$1.74B
$520K ﹤0.01%
66,900
+16,500
+33% +$154K
FOX icon
8106
CALL
Fox Class B
FOX
$25.7B
$520K ﹤0.01%
13,400
+6,800
+103% +$245K
XP icon
8107
XP
XP
$8.18B
$520K ﹤0.01%
28,977
-74,938
-72% -$1.37M
GOVZ icon
8108
PUT
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$295M
$520K ﹤0.01%
11,000
-12,700
-54% -$588K
DUST icon
8109
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
$520K ﹤0.01%
973
-193
-17% -$118K
FDUS icon
8110
CALL
Fidus Investment
FDUS
$740M
$519K ﹤0.01%
26,500
+11,900
+82% +$234K
FOLD
8111
CALL
DELISTED
Amicus Therapeutics
FOLD
$519K ﹤0.01%
48,600
+24,900
+105% +$271K
GNR icon
8112
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$519K ﹤0.01%
9,000
+7,300
+429% +$406K
FG icon
8113
CALL
F&G Annuities & Life
FG
$3.35B
$519K ﹤0.01%
11,600
-10,900
-48% -$451K
HLIT icon
8114
PUT
Harmonic Inc
HLIT
$1.39B
$519K ﹤0.01%
35,600
+17,600
+98% +$235K
FPH icon
8115
Five Point Holdings
FPH
$365M
$518K ﹤0.01%
124,905
+49,722
+66% +$158K
DRIP icon
8116
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
$518K ﹤0.01%
4,550
-40
-0.9% -$4.26K
ALKS icon
8117
CALL
Alkermes
ALKS
$8.3B
$518K ﹤0.01%
18,500
+500
+3% +$13.3K
PSBD icon
8118
Palmer Square Capital BDC
PSBD
$314M
$517K ﹤0.01%
31,746
-34,286
-52% -$559K
CGGE
8119
Capital Group Global Equity ETF
CGGE
$3.09B
$517K ﹤0.01%
19,469
-20,531
-51% -$525K
WTAI icon
8120
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$691M
$517K ﹤0.01%
+25,936
New +$512K
ETD icon
8121
CALL
Ethan Allen Interiors
ETD
$569M
$517K ﹤0.01%
16,200
+900
+6% +$27.2K
UTSL icon
8122
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
$516K ﹤0.01%
+12,900
New +$405K
DAVE icon
8123
CALL
Dave Inc
DAVE
$4.25B
$515K ﹤0.01%
12,900
+6,300
+95% +$228K
SQSP
8124
PUT
DELISTED
Squarespace, Inc.
SQSP
$515K ﹤0.01%
11,100
-37,100
-77% -$1.66M
NMIH icon
8125
CALL
NMI Holdings
NMIH
$3.43B
$515K ﹤0.01%
12,500
+8,900
+247% +$343K
323 324
325
326 327

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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.