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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
CTMX icon
8776
CytomX Therapeutics
CTMX
$726M
$374K ﹤0.01%
317,119
-177,524
-36% -$225K
RVNC
8777
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$374K ﹤0.01%
72,100
+13,200
+22% +$65.6K
THD icon
8778
PUT
iShares MSCI Thailand ETF
THD
$357M
$374K ﹤0.01%
5,400
+500
+10% +$30K
ALDX icon
8779
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$374K ﹤0.01%
69,400
+36,900
+114% +$176K
HIDV icon
8780
AB US High Dividend ETF
HIDV
$213M
$374K ﹤0.01%
+5,250
New +$363K
FLXS icon
8781
Flexsteel Industries
FLXS
$337M
$374K ﹤0.01%
8,445
-380
-4% -$14.5K
AQST icon
8782
CALL
Aquestive Therapeutics
AQST
$540M
$374K ﹤0.01%
75,100
+13,700
+22% +$53.3K
MBWM icon
8783
Mercantile Bank Corp
MBWM
$1.05B
$374K ﹤0.01%
+8,551
New +$378K
FSS icon
8784
PUT
Federal Signal
FSS
$7.58B
$374K ﹤0.01%
4,000
+1,300
+48% +$119K
TITN icon
8785
PUT
Titan Machinery
TITN
$410M
$373K ﹤0.01%
26,800
+8,500
+46% +$127K
DOL icon
8786
WisdomTree True Developed International Fund
DOL
$848M
$373K ﹤0.01%
6,917
-24,336
-78% -$1.27M
CRNX icon
8787
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
$373K ﹤0.01%
7,300
+2,200
+43% +$113K
BATRK icon
8788
Atlanta Braves Holdings Series B
BATRK
$3.38B
$373K ﹤0.01%
9,372
-37,936
-80% -$1.59M
IQSU icon
8789
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$373K ﹤0.01%
+7,790
New +$360K
GILT icon
8790
PUT
Gilat Satellite Networks
GILT
$837M
$373K ﹤0.01%
70,700
+3,500
+5% +$16.1K
HEFA icon
8791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
$372K ﹤0.01%
+10,508
New +$365K
NSSC icon
8792
Napco Security Technologies
NSSC
$1.33B
$372K ﹤0.01%
9,196
-49,568
-84% -$2.43M
CLM icon
8793
Cornerstone Strategic Value Fund
CLM
$2.03B
$372K ﹤0.01%
49,160
-2,621
-5% -$19.6K
FPRO icon
8794
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$371K ﹤0.01%
15,326
-7,121
-32% -$163K
LMNR icon
8795
PUT
Limoneira
LMNR
$254M
$371K ﹤0.01%
14,000
-8,700
-38% -$200K
VHI icon
8796
Valhi
VHI
$464M
$371K ﹤0.01%
+11,110
New +$259K
BKTI icon
8797
BK Technologies
BKTI
$297M
$371K ﹤0.01%
+17,022
New +$292K
KNTK icon
8798
Kinetik
KNTK
$4.36B
$370K ﹤0.01%
+8,177
New +$354K
DLTH icon
8799
Duluth Holdings
DLTH
$153M
$370K ﹤0.01%
98,405
+11,623
+13% +$42.5K
ISHG icon
8800
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$370K ﹤0.01%
4,999
– –
350 351
352
353 354

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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.