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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
RSPH icon
8176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$502K ﹤0.01%
15,588
+1,263
+9% +$39.5K
BOKF icon
8177
PUT
BOK Financial
BOKF
$8.81B
$502K ﹤0.01%
4,800
+3,900
+433% +$392K
CVLG icon
8178
Covenant Logistics
CVLG
$864M
$502K ﹤0.01%
19,000
-69,540
-79% -$1.8M
CPRX
8179
DELISTED
Catalyst Pharmaceutical
CPRX
$502K ﹤0.01%
25,238
-557,683
-96% -$10.3M
FYX icon
8180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$502K ﹤0.01%
5,040
-14,380
-74% -$1.38M
NVRI icon
8181
PUT
Enviri
NVRI
$553M
$501K ﹤0.01%
48,500
+47,300
+3,942% +$498K
BBAX icon
8182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$501K ﹤0.01%
9,279
-4,950
-35% -$249K
EMNT icon
8183
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$501K ﹤0.01%
5,064
-1,619
-24% -$160K
ILCB icon
8184
iShares Morningstar US Equity ETF
ILCB
$1.31B
$500K ﹤0.01%
6,307
-26,437
-81% -$2.02M
JAAA icon
8185
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$499K ﹤0.01%
9,806
-194
-2% -$9.85K
IEUR icon
8186
iShares Core MSCI Europe ETF
IEUR
$9.33B
$499K ﹤0.01%
8,186
-38,727
-83% -$2.27M
DUST icon
8187
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
$499K ﹤0.01%
934
+167
+22% +$102K
EAOR
8188
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$499K ﹤0.01%
15,414
-5,381
-26% -$168K
INTA icon
8189
CALL
Intapp
INTA
$3.04B
$497K ﹤0.01%
10,400
+4,500
+76% +$181K
HWKN icon
8190
CALL
Hawkins
HWKN
$2.61B
$497K ﹤0.01%
3,900
+1,300
+50% +$147K
NVEI
8191
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$497K ﹤0.01%
14,900
-2,600
-15% -$85.9K
IVOL icon
8192
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$290M
$497K ﹤0.01%
25,800
+22,700
+732% +$435K
HEES
8193
PUT
DELISTED
H&E Equipment Services
HEES
$497K ﹤0.01%
10,200
+100
+1% +$4.7K
IDT icon
8194
CALL
IDT Corp
IDT
$1.66B
$496K ﹤0.01%
13,000
-39,200
-75% -$1.46M
CVRX icon
8195
CALL
CVRx
CVRX
$73.3M
$496K ﹤0.01%
56,300
+47,300
+526% +$430K
FMHI icon
8196
First Trust Municipal High Income ETF
FMHI
$1B
$496K ﹤0.01%
+10,039
New +$492K
HLF icon
8197
Herbalife
HLF
$1.29B
$496K ﹤0.01%
68,959
-32,528
-32% -$300K
MYGN icon
8198
PUT
Myriad Genetics
MYGN
$275M
$496K ﹤0.01%
18,100
+3,300
+22% +$89.3K
SRTY icon
8199
PUT
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$496K ﹤0.01%
+6,200
New +$574K
PRFT
8200
DELISTED
Perficient Inc
PRFT
$495K ﹤0.01%
6,563
+6,539
+27,246% +$492K
326 327
328
329 330

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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.