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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
PSCW icon
8326
Pacer Swan SOS Conservative April ETF
PSCW
$60.6M
$468K ﹤0.01%
18,233
+8,094
+80% +$202K
VABS icon
8327
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$468K ﹤0.01%
19,227
-10,626
-36% -$258K
MOO icon
8328
PUT
VanEck Agribusiness ETF
MOO
$984M
$468K ﹤0.01%
6,200
+600
+11% +$43K
PFIG icon
8329
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$468K ﹤0.01%
19,381
-18,566
-49% -$443K
SPTL icon
8330
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$468K ﹤0.01%
16,100
+900
+6% +$25.7K
DWCR
8331
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$468K ﹤0.01%
15,069
-51
-0.3% -$1.55K
SUPN icon
8332
CALL
Supernus Pharmaceuticals
SUPN
$2.85B
$468K ﹤0.01%
15,000
+4,400
+42% +$137K
DEI icon
8333
Douglas Emmett
DEI
$1.94B
$467K ﹤0.01%
26,604
-623,424
-96% -$9.64M
DSP icon
8334
CALL
Viant Technology
DSP
$273M
$467K ﹤0.01%
42,200
+4,700
+13% +$50.1K
MREO
8335
PUT
Mereo BioPharma
MREO
$50M
$467K ﹤0.01%
113,600
+13,300
+13% +$55K
NVEC icon
8336
NVE Corp
NVEC
$555M
$467K ﹤0.01%
+5,845
New +$464K
TALO icon
8337
PUT
Talos Energy
TALO
$2.73B
$467K ﹤0.01%
45,100
-20,600
-31% -$235K
AMZA icon
8338
CALL
InfraCap MLP ETF
AMZA
$485M
$467K ﹤0.01%
11,500
+1,900
+20% +$77.5K
TDAY
8339
PUT
USA Today Co
TDAY
$981M
$466K ﹤0.01%
83,000
+54,100
+187% +$263K
GFR icon
8340
Greenfire Resources
GFR
$801M
$466K ﹤0.01%
62,563
+10,618
+20% +$75.8K
EWCZ
8341
DELISTED
European Wax Center
EWCZ
$466K ﹤0.01%
68,543
-82,923
-55% -$644K
HYLS icon
8342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$466K ﹤0.01%
+11,098
New +$459K
EDR
8343
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$466K ﹤0.01%
16,300
-32,900
-67% -$905K
JHCB icon
8344
John Hancock Corporate Bond ETF
JHCB
$96.6M
$465K ﹤0.01%
21,223
+7,329
+53% +$158K
TELL
8345
DELISTED
Tellurian Inc.
TELL
$465K ﹤0.01%
480,751
+478,251
+19,130% +$413K
KRT icon
8346
Karat Packaging
KRT
$954M
$465K ﹤0.01%
17,973
+7,464
+71% +$200K
PXE icon
8347
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$465K ﹤0.01%
+15,682
New +$495K
FBT icon
8348
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$464K ﹤0.01%
2,700
-1,000
-27% -$166K
RCI icon
8349
Rogers Communications
RCI
$19.4B
$464K ﹤0.01%
11,537
-322,144
-97% -$12.6M
AVXC icon
8350
Avantis Emerging Markets ex-China Equity ETF
AVXC
$415M
$464K ﹤0.01%
8,571
-18,362
-68% -$973K
332 333
334
335 336

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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.