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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
GQI icon
8226
Natixis Gateway Quality Income ETF
GQI
$273M
$490K ﹤0.01%
+9,016
New +$480K
SEPM
8227
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.7M
$490K ﹤0.01%
+16,548
New +$490K
HNDL icon
8228
CALL
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$490K ﹤0.01%
22,000
+10,800
+96% +$234K
ERY icon
8229
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
$489K ﹤0.01%
20,100
-4,900
-20% -$118K
TDSB icon
8230
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$489K ﹤0.01%
+21,560
New +$484K
REMX icon
8231
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$489K ﹤0.01%
10,600
+5,200
+96% +$212K
CCAP icon
8232
CALL
Crescent Capital BDC
CCAP
$399M
$488K ﹤0.01%
26,400
+7,700
+41% +$143K
PRIM icon
8233
PUT
Primoris Services
PRIM
$4.3B
$488K ﹤0.01%
8,400
-40,900
-83% -$2.18M
NHI icon
8234
PUT
National Health Investors
NHI
$3.6B
$488K ﹤0.01%
5,800
+1,700
+41% +$131K
APGE icon
8235
CALL
Apogee Therapeutics
APGE
$10.2B
$488K ﹤0.01%
8,300
+6,100
+277% +$292K
DNA icon
8236
CALL
Ginkgo Bioworks
DNA
$440M
$487K ﹤0.01%
59,800
+52,242
+691% +$523K
TWO
8237
PUT
Two Harbors Investment
TWO
$1.26B
$487K ﹤0.01%
35,100
-38,700
-52% -$528K
TITN icon
8238
Titan Machinery
TITN
$412M
$487K ﹤0.01%
34,960
-12,538
-26% -$188K
TARS icon
8239
CALL
Tarsus Pharmaceuticals
TARS
$3.12B
$487K ﹤0.01%
14,800
+7,900
+114% +$222K
QQH icon
8240
HCM Defender 100 Index ETF
QQH
$750M
$487K ﹤0.01%
+7,718
New +$469K
EZPW icon
8241
PUT
Ezcorp Inc
EZPW
$1.79B
$487K ﹤0.01%
43,400
+41,100
+1,787% +$449K
VOE icon
8242
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$486K ﹤0.01%
2,900
+600
+26% +$95.4K
FPE icon
8243
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$486K ﹤0.01%
+26,862
New +$476K
CSWC icon
8244
Capital Southwest
CSWC
$1.57B
$486K ﹤0.01%
+19,225
New +$487K
FOR icon
8245
CALL
Forestar Group
FOR
$1.46B
$486K ﹤0.01%
15,000
+2,700
+22% +$84.1K
LWLG icon
8246
PUT
Lightwave Logic
LWLG
$1.02B
$485K ﹤0.01%
175,900
-4,000
-2% -$12K
RVMD icon
8247
CALL
Revolution Medicines
RVMD
$46.3B
$485K ﹤0.01%
10,700
-3,600
-25% -$157K
TFIN icon
8248
PUT
Triumph Financial Inc
TFIN
$1.82B
$485K ﹤0.01%
6,100
– –
XMAR icon
8249
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$485K ﹤0.01%
13,670
+1,967
+17% +$68.7K
CCCC icon
8250
CALL
C4 Therapeutics
CCCC
$514M
$485K ﹤0.01%
85,100
+36,200
+74% +$218K
328 329
330
331 332

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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.