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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
XRLV
8901
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$353K ﹤0.01%
+6,503
New +$338K
CADE
8902
DELISTED
Cadence Bank
CADE
$353K ﹤0.01%
+11,079
New +$343K
NGD
8903
PUT
DELISTED
New Gold Inc
NGD
$353K ﹤0.01%
122,500
+39,000
+47% +$96.4K
CNMD icon
8904
PUT
CONMED
CNMD
$1.48B
$352K ﹤0.01%
4,900
+2,000
+69% +$141K
CNA icon
8905
PUT
CNA Financial
CNA
$13.8B
$352K ﹤0.01%
7,200
+1,500
+26% +$73.4K
TW icon
8906
Tradeweb Markets
TW
$22.2B
$352K ﹤0.01%
2,849
-3,313
-54% -$375K
CMPR icon
8907
CALL
Cimpress
CMPR
$2.3B
$352K ﹤0.01%
4,300
-13,300
-76% -$1.18M
PSQA
8908
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$352K ﹤0.01%
+17,500
New +$351K
TSLQ icon
8909
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
$352K ﹤0.01%
1,061
+744
+235% +$367K
WAT icon
8910
Waters Corp
WAT
$40.1B
$352K ﹤0.01%
978
-80,321
-99% -$26.1M
BLNK icon
8911
Blink Charging
BLNK
$84.4M
$352K ﹤0.01%
+204,616
New +$488K
VIRX
8912
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$352K ﹤0.01%
1,520,240
– –
MDV
8913
DELISTED
Modiv Industrial
MDV
$352K ﹤0.01%
20,929
-4,231
-17% -$65K
UYG icon
8914
PUT
ProShares Ultra Financials
UYG
$835M
$352K ﹤0.01%
4,600
+1,000
+28% +$71.3K
ZUMZ icon
8915
CALL
Zumiez
ZUMZ
$314M
$351K ﹤0.01%
16,500
-2,200
-12% -$52.7K
ECO
8916
Okeanis Eco Tankers
ECO
$2.45B
$351K ﹤0.01%
10,768
-18,188
-63% -$567K
SPXE icon
8917
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$351K ﹤0.01%
5,674
-4,001
-41% -$238K
PMAR icon
8918
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$351K ﹤0.01%
8,936
-7,128
-44% -$274K
HY icon
8919
CALL
Hyster-Yale Materials Handling
HY
$618M
$351K ﹤0.01%
5,500
+1,300
+31% +$84.8K
BZ icon
8920
PUT
Kanzhun
BZ
$6.95B
$351K ﹤0.01%
20,200
-13,200
-40% -$192K
BBUC
8921
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$351K ﹤0.01%
13,844
-16,504
-54% -$364K
SLRC icon
8922
CALL
SLR Investment Corp
SLRC
$703M
$351K ﹤0.01%
23,300
-4,700
-17% -$73.1K
SMID icon
8923
Smith-Midland
SMID
$150M
$351K ﹤0.01%
+10,499
New +$336K
ALLT icon
8924
Allot
ALLT
$376M
$350K ﹤0.01%
117,953
+21,447
+22% +$64.5K
VXZ icon
8925
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.8M
$350K ﹤0.01%
+6,675
New +$345K
355 356
357
358 359

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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.