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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
MSOX icon
9176
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
$313K ﹤0.01%
6,680
-295
-4% -$14.7K
MYFW icon
9177
First Western Financial
MYFW
$309M
$312K ﹤0.01%
15,618
-1,645
-10% -$30K
AMDL icon
9178
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
$312K ﹤0.01%
+20,550
New +$283K
TEO icon
9179
Telecom Argentina
TEO
$5.74B
$312K ﹤0.01%
41,416
-41,442
-50% -$297K
HBIO icon
9180
Harvard Bioscience
HBIO
$29.6M
$312K ﹤0.01%
11,599
-938
-7% -$27.6K
LIND icon
9181
PUT
Lindblad Expeditions
LIND
$2.15B
$312K ﹤0.01%
33,700
+6,800
+25% +$63.2K
PD icon
9182
PUT
PagerDuty
PD
$902M
$312K ﹤0.01%
16,800
-11,300
-40% -$220K
DEM icon
9183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$312K ﹤0.01%
7,078
+3,873
+121% +$168K
MBC icon
9184
CALL
MasterBrand
MBC
$1.83B
$311K ﹤0.01%
16,800
+7,800
+87% +$127K
BORR
9185
PUT
Borr Drilling
BORR
$1.39B
$311K ﹤0.01%
56,700
-33,300
-37% -$204K
DFSV
9186
CALL
Dimensional US Small Cap Value ETF
DFSV
$8.56B
$311K ﹤0.01%
+10,100
New +$303K
CRVS icon
9187
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
$311K ﹤0.01%
58,900
+50,900
+636% +$183K
IMCG icon
9188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$311K ﹤0.01%
4,261
-33,690
-89% -$2.34M
PCH
9189
PUT
DELISTED
PotlatchDeltic
PCH
$311K ﹤0.01%
6,900
-9,000
-57% -$381K
INDI icon
9190
PUT
indie Semiconductor
INDI
$995M
$311K ﹤0.01%
77,900
-61,400
-44% -$298K
AIA icon
9191
CALL
iShares Asia 50 ETF
AIA
$5.13B
$311K ﹤0.01%
4,300
+4,000
+1,333% +$269K
IPAR icon
9192
CALL
Interparfums
IPAR
$3.58B
$311K ﹤0.01%
2,400
-16,500
-87% -$2.06M
RAIL icon
9193
PUT
FreightCar America
RAIL
$243M
$311K ﹤0.01%
28,800
+27,800
+2,780% +$162K
GPK icon
9194
PUT
Graphic Packaging
GPK
$3.26B
$311K ﹤0.01%
10,500
+3,000
+40% +$85.3K
CDMO
9195
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$311K ﹤0.01%
27,300
+6,000
+28% +$60.2K
CHAT icon
9196
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$311K ﹤0.01%
+8,300
New +$295K
GWRS icon
9197
Global Water Resources
GWRS
$256M
$311K ﹤0.01%
24,669
+15,605
+172% +$195K
APRT icon
9198
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$310K ﹤0.01%
8,218
+850
+12% +$31.1K
BRSL
9199
Brightstar Lottery PLC
BRSL
$2.11B
$310K ﹤0.01%
14,575
-125,967
-90% -$2.71M
VHT icon
9200
PUT
Vanguard Health Care ETF
VHT
$18.9B
$310K ﹤0.01%
1,100
-800
-42% -$222K
366 367
368
369 370

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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.