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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
YLDE icon
9301
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$295K ﹤0.01%
+5,851
New +$283K
REAX icon
9302
Real Brokerage
REAX
$527M
$295K ﹤0.01%
+53,082
New +$302K
USMC icon
9303
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.4B
$294K ﹤0.01%
+5,164
New +$283K
ACGR
9304
American Century Large Cap Growth ETF
ACGR
$10.7M
$294K ﹤0.01%
5,318
+496
+10% +$26.7K
XVOL
9305
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$294K ﹤0.01%
+13,460
New +$285K
BRBS icon
9306
Blue Ridge Bankshares
BRBS
$359M
$294K ﹤0.01%
104,979
+44,108
+72% +$120K
IFRA icon
9307
iShares US Infrastructure ETF
IFRA
$4.68B
$294K ﹤0.01%
6,257
-15,858
-72% -$708K
KOF icon
9308
Coca-Cola Femsa
KOF
$22.8B
$294K ﹤0.01%
3,310
-1,020
-24% -$89.1K
ACH
9309
PUT
Accendra Health
ACH
$82.3M
$293K ﹤0.01%
18,700
+1,400
+8% +$21.2K
MAX icon
9310
CALL
MediaAlpha
MAX
$777M
$293K ﹤0.01%
16,200
-87,200
-84% -$1.39M
CHAU icon
9311
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
$293K ﹤0.01%
+16,000
New +$206K
GOEV
9312
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$293K ﹤0.01%
14,895
+9,562
+179% +$321K
TTEC icon
9313
PUT
TTEC Holdings
TTEC
$71.5M
$293K ﹤0.01%
49,900
+42,200
+548% +$230K
CLPT icon
9314
PUT
ClearPoint Neuro
CLPT
$473M
$293K ﹤0.01%
26,100
+22,700
+668% +$217K
CWCO icon
9315
CALL
Consolidated Water Co
CWCO
$481M
$292K ﹤0.01%
11,600
-2,500
-18% -$66.7K
RVLV icon
9316
PUT
Revolve Group
RVLV
$1.64B
$292K ﹤0.01%
11,800
-13,800
-54% -$289K
DNB
9317
PUT
DELISTED
Dun & Bradstreet
DNB
$292K ﹤0.01%
+25,400
New +$282K
YALA
9318
Yalla Group
YALA
$811M
$292K ﹤0.01%
64,357
-5,149
-7% -$21.6K
ALDX icon
9319
Aldeyra Therapeutics
ALDX
$94.1M
$292K ﹤0.01%
54,151
+44,587
+466% +$212K
MOO icon
9320
VanEck Agribusiness ETF
MOO
$982M
$292K ﹤0.01%
3,864
-10,699
-73% -$767K
TPOR icon
9321
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
$291K ﹤0.01%
+8,860
New +$261K
JBTM
9322
JBT Marel
JBTM
$6.16B
$291K ﹤0.01%
2,955
-4,873
-62% -$450K
MIDE icon
9323
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$291K ﹤0.01%
9,429
+174
+2% +$5.17K
LCFYW icon
9324
Locafy Ltd Warrant
LCFYW
$291K ﹤0.01%
47,158
+5,754
+14% +$32K
SMDV icon
9325
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
$291K ﹤0.01%
4,200
+2,900
+223% +$196K
371 372
373
374 375

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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.