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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
IBBQ icon
9151
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.3M
$316K ﹤0.01%
+13,283
New +$317K
VBK icon
9152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$316K ﹤0.01%
1,181
-9,266
-89% -$2.37M
KOMP icon
9153
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$316K ﹤0.01%
+6,400
New +$303K
VYMI icon
9154
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$316K ﹤0.01%
4,300
+300
+8% +$21.2K
XAR icon
9155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
$316K ﹤0.01%
+2,006
New +$299K
ZTO icon
9156
ZTO Express
ZTO
$17.4B
$316K ﹤0.01%
12,742
-69,373
-84% -$1.44M
HOUS
9157
PUT
DELISTED
Anywhere Real Estate
HOUS
$315K ﹤0.01%
62,100
+46,600
+301% +$216K
HMY icon
9158
CALL
Harmony Gold Mining
HMY
$12.5B
$315K ﹤0.01%
31,000
-22,300
-42% -$218K
CINT icon
9159
CI&T Inc
CINT
$455M
$315K ﹤0.01%
46,410
-71,354
-61% -$455K
FFLV icon
9160
Fidelity Fundamental Large Cap Value ETF
FFLV
$18.9M
$315K ﹤0.01%
+14,321
New +$303K
INDV icon
9161
CALL
Indivior Pharmaceuticals
INDV
$4.61B
$315K ﹤0.01%
32,300
+2,400
+8% +$28.1K
SRVR icon
9162
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$315K ﹤0.01%
9,793
+259
+3% +$7.71K
CORN icon
9163
Teucrium Corn Fund
CORN
$168M
$315K ﹤0.01%
17,015
-15,458
-48% -$277K
RCS
9164
PIMCO Strategic Income Fund
RCS
$250M
$315K ﹤0.01%
+40,898
New +$282K
CWB icon
9165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$314K ﹤0.01%
4,106
-9,220
-69% -$677K
BDC icon
9166
Belden
BDC
$5.38B
$314K ﹤0.01%
2,680
-7,886
-75% -$791K
CLPT icon
9167
CALL
ClearPoint Neuro
CLPT
$473M
$314K ﹤0.01%
28,000
+7,300
+35% +$69.9K
SFBS
9168
CALL
ServisFirst Bancshares
SFBS
$4.95B
$314K ﹤0.01%
3,900
+300
+8% +$22.8K
TRMK icon
9169
Trustmark
TRMK
$2.79B
$314K ﹤0.01%
+9,859
New +$317K
PBFS icon
9170
Pioneer Bancorp
PBFS
$413M
$314K ﹤0.01%
28,597
+16,834
+143% +$183K
NVTS icon
9171
CALL
Navitas Semiconductor
NVTS
$3.81B
$314K ﹤0.01%
128,000
-4,600
-3% -$14.9K
FBK icon
9172
FB Financial Corp
FBK
$3.07B
$313K ﹤0.01%
6,676
-30,534
-82% -$1.37M
UTZ icon
9173
CALL
Utz Brands
UTZ
$1.25B
$313K ﹤0.01%
17,700
-900
-5% -$15K
TWIN icon
9174
Twin Disc
TWIN
$363M
$313K ﹤0.01%
25,074
-18,949
-43% -$243K
PGJ icon
9175
PUT
Invesco Golden Dragon China ETF
PGJ
$94.1M
$313K ﹤0.01%
+11,100
New +$249K
365 366
367
368 369

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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.