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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
VNT icon
8851
CALL
Vontier
VNT
$4.44B
$361K ﹤0.01%
10,700
+4,900
+84% +$174K
IRT icon
8852
CALL
Independence Realty Trust
IRT
$3.93B
$361K ﹤0.01%
17,600
-4,300
-20% -$84.7K
SPMV
8853
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$361K ﹤0.01%
7,709
+214
+3% +$9.65K
BGS icon
8854
B&G Foods
BGS
$280M
$361K ﹤0.01%
40,610
+6,751
+20% +$57.2K
REET icon
8855
PUT
iShares Global REIT ETF
REET
$5.06B
$360K ﹤0.01%
13,500
+13,400
+13,400% +$339K
AXGN icon
8856
CALL
Axogen
AXGN
$2.64B
$360K ﹤0.01%
25,700
-14,400
-36% -$159K
ZD icon
8857
PUT
Ziff Davis
ZD
$1.86B
$360K ﹤0.01%
7,400
+1,100
+17% +$52.4K
GHC icon
8858
Graham Holdings Company
GHC
$5.04B
$359K ﹤0.01%
437
-1,926
-82% -$1.46M
FTK icon
8859
Flotek Industries
FTK
$1.04B
$359K ﹤0.01%
72,064
+37,135
+106% +$168K
SPYC icon
8860
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$359K ﹤0.01%
+9,500
New +$348K
HAYN
8861
DELISTED
Haynes International, Inc.
HAYN
$359K ﹤0.01%
6,024
+4,008
+199% +$238K
JFIN
8862
Jiayin Group
JFIN
$116M
$359K ﹤0.01%
52,084
+33,780
+185% +$194K
TAIL icon
8863
Cambria Tail Risk ETF
TAIL
$148M
$359K ﹤0.01%
+29,753
New +$357K
STRT icon
8864
STRATTEC Security
STRT
$342M
$359K ﹤0.01%
8,404
-4,654
-36% -$148K
USDU icon
8865
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$358K ﹤0.01%
+13,500
New +$360K
DAWN
8866
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$358K ﹤0.01%
25,700
-20,500
-44% -$292K
PRAA icon
8867
PUT
PRA Group
PRAA
$776M
$358K ﹤0.01%
16,000
-4,700
-23% -$105K
PARAA
8868
DELISTED
Paramount Global Class A
PARAA
$358K ﹤0.01%
16,365
+5,031
+44% +$111K
EWS icon
8869
iShares MSCI Singapore ETF
EWS
$1.23B
$358K ﹤0.01%
+16,148
New +$328K
XOMA
8870
DELISTED
Xoma
XOMA
$358K ﹤0.01%
13,505
-3,968
-23% -$107K
NEE.PRS
8871
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
0
– –
KBWB icon
8872
CALL
Invesco KBW Bank ETF
KBWB
$7.01B
$358K ﹤0.01%
6,100
+1,300
+27% +$74K
CCU icon
8873
Compañía de Cervecerías Unidas
CCU
$2.18B
$357K ﹤0.01%
+30,731
New +$344K
OR icon
8874
CALL
OR Royalties Inc
OR
$6.24B
$357K ﹤0.01%
19,300
-28,100
-59% -$486K
EMLP icon
8875
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$357K ﹤0.01%
10,628
-661
-6% -$21.3K
353 354
355
356 357

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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.