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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
GLUE icon
8801
CALL
Monte Rosa Therapeutics
GLUE
$1.3B
$369K ﹤0.01%
69,700
+58,000
+496% +$293K
AVUS icon
8802
Avantis US Equity ETF
AVUS
$14.4B
$369K ﹤0.01%
3,878
-19,894
-84% -$1.83M
PIPR icon
8803
PUT
Piper Sandler
PIPR
$5.26B
$369K ﹤0.01%
5,200
-4,800
-48% -$314K
KFY icon
8804
CALL
Korn Ferry
KFY
$4.32B
$369K ﹤0.01%
4,900
-3,300
-40% -$232K
DOCT
8805
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$368K ﹤0.01%
9,433
+293
+3% +$11.3K
UGA icon
8806
CALL
United States Gasoline Fund
UGA
$143M
$368K ﹤0.01%
6,300
-14,800
-70% -$938K
EAOA
8807
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$368K ﹤0.01%
10,044
-13,024
-56% -$459K
HYGH icon
8808
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$614M
$368K ﹤0.01%
+4,264
New +$363K
LADR
8809
CALL
Ladder Capital
LADR
$1.26B
$368K ﹤0.01%
31,700
-1,500
-5% -$17.8K
CNXT icon
8810
CALL
VanEck ChiNext Innovators ETF
CNXT
$116M
$368K ﹤0.01%
+12,500
New +$264K
IBTX
8811
DELISTED
Independent Bank Group, Inc.
IBTX
$368K ﹤0.01%
6,375
-18,321
-74% -$1M
FLGV icon
8812
Franklin US Treasury Bond ETF
FLGV
$1.03B
$367K ﹤0.01%
+17,449
New +$363K
HEI.A icon
8813
PUT
HEICO Corp Class A
HEI.A
$37.2B
$367K ﹤0.01%
1,800
+800
+80% +$152K
AMED
8814
CALL
DELISTED
Amedisys
AMED
$367K ﹤0.01%
3,800
-600
-14% -$58.5K
CRON
8815
PUT
Cronos Group
CRON
$1.16B
$367K ﹤0.01%
167,400
-81,900
-33% -$187K
CKPT
8816
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$366K ﹤0.01%
163,600
-31,300
-16% -$72.2K
PAVE icon
8817
CALL
Global X US Infrastructure Development ETF
PAVE
$14.2B
$366K ﹤0.01%
8,900
+900
+11% +$34.6K
NRIX icon
8818
CALL
Nurix Therapeutics
NRIX
$2.79B
$366K ﹤0.01%
16,300
+6,600
+68% +$150K
DBD icon
8819
CALL
Diebold Nixdorf
DBD
$2.34B
$366K ﹤0.01%
+8,200
New +$339K
MAXN
8820
DELISTED
Maxeon Solar Technologies
MAXN
$366K ﹤0.01%
37,867
+36,313
+2,337% +$582K
ANDE icon
8821
PUT
Andersons Inc
ANDE
$2.38B
$366K ﹤0.01%
7,300
+3,100
+74% +$154K
NEE.PRR
8822
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
– –
GSIE icon
8823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$366K ﹤0.01%
10,115
-149,549
-94% -$5.2M
VGIT icon
8824
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$366K ﹤0.01%
6,055
+4,878
+414% +$291K
EXAI
8825
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$366K ﹤0.01%
74,900
+5,000
+7% +$26.2K
351 352
353
354 355

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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.