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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
REX icon
8951
PUT
REX American Resources
REX
$1.49B
$347K ﹤0.01%
15,000
+7,200
+92% +$164K
QEFA icon
8952
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$347K ﹤0.01%
4,312
-72,896
-94% -$5.66M
TR icon
8953
CALL
Tootsie Roll Industries
TR
$3.02B
$347K ﹤0.01%
11,882
+4,858
+69% +$138K
DXPE icon
8954
PUT
DXP Enterprises
DXPE
$3.1B
$347K ﹤0.01%
+6,500
New +$326K
PSCJ icon
8955
Pacer Swan SOS Conservative July ETF
PSCJ
$41.2M
$346K ﹤0.01%
13,202
+1,758
+15% +$44.8K
BWMN icon
8956
Bowman Consulting
BWMN
$733M
$346K ﹤0.01%
14,380
+3,102
+28% +$85.8K
EMB icon
8957
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K ﹤0.01%
3,700
-25,000
-87% -$2.28M
OCGN icon
8958
CALL
Ocugen
OCGN
$468M
$346K ﹤0.01%
348,900
-22,400
-6% -$30.7K
MMCA icon
8959
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$346K ﹤0.01%
15,864
-12,468
-44% -$270K
BELFB
8960
PUT
Bel Fuse Inc Class B
BELFB
$4.19B
$345K ﹤0.01%
4,400
-3,700
-46% -$252K
VSAT icon
8961
Viasat
VSAT
$11.2B
$345K ﹤0.01%
28,927
-840,213
-97% -$13.6M
FRPH icon
8962
FRP Holdings
FRPH
$425M
$345K ﹤0.01%
11,566
-11,095
-49% -$324K
SOL
8963
DELISTED
Emeren Group
SOL
$345K ﹤0.01%
127,840
+30,340
+31% +$56.5K
IMAR icon
8964
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$345K ﹤0.01%
12,765
+139
+1% +$3.65K
SVOL icon
8965
CALL
Simplify Volatility Premium ETF
SVOL
$534M
$345K ﹤0.01%
15,700
+10,700
+214% +$238K
WASH icon
8966
CALL
Washington Trust Bancorp
WASH
$767M
$345K ﹤0.01%
10,700
+9,700
+970% +$296K
SGOL icon
8967
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$344K ﹤0.01%
13,700
+3,600
+36% +$85.2K
BANX
8968
ArrowMark Financial
BANX
$202M
$344K ﹤0.01%
16,512
+4,983
+43% +$98.6K
TMSL icon
8969
T. Rowe Price Small-Mid Cap ETF
TMSL
$3B
$344K ﹤0.01%
+10,584
New +$330K
RCKT icon
8970
PUT
Rocket Pharmaceuticals
RCKT
$373M
$344K ﹤0.01%
18,600
-7,300
-28% -$150K
HBT icon
8971
CALL
HBT Financial
HBT
$1.34B
$344K ﹤0.01%
15,700
+3,600
+30% +$78.9K
HVT icon
8972
CALL
Haverty Furniture Companies
HVT
$449M
$343K ﹤0.01%
12,500
+11,000
+733% +$295K
PSNL icon
8973
PUT
Personalis
PSNL
$1.48B
$343K ﹤0.01%
+63,800
New +$263K
MCW
8974
CALL
DELISTED
Mister Car Wash
MCW
$343K ﹤0.01%
52,700
+14,000
+36% +$94.7K
USAU icon
8975
US Gold Corp
USAU
$245M
$343K ﹤0.01%
59,044
+56,634
+2,350% +$317K
357 358
359
360 361

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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.