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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
YSEP icon
9101
FT Vest International Equity Buffer ETF September
YSEP
$122M
$324K ﹤0.01%
14,202
-11,668
-45% -$259K
DTEC icon
9102
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$324K ﹤0.01%
+7,314
New +$308K
TU icon
9103
PUT
Telus
TU
$15.3B
$324K ﹤0.01%
19,300
-9,100
-32% -$147K
CANE icon
9104
CALL
Teucrium Sugar Fund
CANE
$54.4M
$324K ﹤0.01%
24,500
+11,100
+83% +$131K
EQTY icon
9105
Kovitz Core Equity ETF
EQTY
$1.46B
$324K ﹤0.01%
13,928
-9,125
-40% -$202K
CGW icon
9106
Invesco S&P Global Water Index ETF
CGW
$1.05B
$323K ﹤0.01%
5,285
-14,560
-73% -$852K
EUO icon
9107
PUT
ProShares UltraShort Euro
EUO
$33.1M
$323K ﹤0.01%
10,800
+9,800
+980% +$299K
AFG icon
9108
PUT
American Financial Group
AFG
$12.2B
$323K ﹤0.01%
2,400
-600
-20% -$77.8K
RPT
9109
PUT
Rithm Property Trust
RPT
$102M
$323K ﹤0.01%
16,167
+12,750
+373% +$265K
AGEN
9110
PUT
Agenus
AGEN
$322M
$323K ﹤0.01%
58,940
+44,140
+298% +$330K
PYLD icon
9111
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$322K ﹤0.01%
+12,100
New +$317K
PPA icon
9112
PUT
Invesco Aerospace & Defense ETF
PPA
$8.7B
$322K ﹤0.01%
2,800
+2,000
+250% +$217K
MLP icon
9113
Maui Land & Pineapple Co
MLP
$317M
$322K ﹤0.01%
14,326
-481
-3% -$11.1K
USCB icon
9114
USCB Financial Holdings
USCB
$416M
$321K ﹤0.01%
21,044
-1,873
-8% -$27.2K
NTB icon
9115
CALL
Bank of N.T. Butterfield & Son
NTB
$2.48B
$321K ﹤0.01%
8,700
-4,400
-34% -$163K
INQQ icon
9116
India Internet & Ecommerce ETF
INQQ
$44.9M
$321K ﹤0.01%
+19,564
New +$309K
BKU icon
9117
PUT
Bankunited
BKU
$3.41B
$321K ﹤0.01%
8,800
+2,400
+38% +$85.2K
MGNR icon
9118
American Beacon GLG Natural Resources ETF
MGNR
$930M
$320K ﹤0.01%
+10,527
New +$306K
UIS icon
9119
PUT
Unisys
UIS
$204M
$320K ﹤0.01%
56,400
+49,600
+729% +$246K
IRTR icon
9120
iShares LifePath Retirement ETF
IRTR
$59.1M
$320K ﹤0.01%
10,982
-5,036
-31% -$143K
CIB icon
9121
PUT
Grupo Cibest SA
CIB
$22.8B
$320K ﹤0.01%
10,200
+5,800
+132% +$190K
CTEX icon
9122
ProShares S&P Kensho Cleantech ETF
CTEX
$5.29M
$320K ﹤0.01%
13,861
+947
+7% +$20.9K
CRON
9123
CALL
Cronos Group
CRON
$1.16B
$320K ﹤0.01%
146,000
-13,200
-8% -$30.2K
AVDX
9124
CALL
DELISTED
AvidXchange
AVDX
$320K ﹤0.01%
39,400
-34,200
-46% -$322K
UIVM icon
9125
VictoryShares International Value Momentum ETF
UIVM
$349M
$319K ﹤0.01%
6,368
-34,429
-84% -$1.67M
363 364
365
366 367

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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.