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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
FVCB icon
9401
FVCBankcorp
FVCB
$337M
$280K ﹤0.01%
21,433
-1,812
-8% -$21.3K
FFWM
9402
CALL
DELISTED
First Foundation Inc
FFWM
$280K ﹤0.01%
44,800
+36,400
+433% +$233K
SEVN
9403
CALL
Seven Hills Realty Trust
SEVN
$173M
$280K ﹤0.01%
20,300
+18,200
+867% +$245K
PULT
9404
DELISTED
Putnam ESG Ultra Short ETF
PULT
$279K ﹤0.01%
5,504
-3,735
-40% -$189K
PSMR icon
9405
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
$279K ﹤0.01%
+10,195
New +$272K
CATY icon
9406
CALL
Cathay General Bancorp
CATY
$4.3B
$279K ﹤0.01%
6,500
+1,700
+35% +$71.1K
PPTA
9407
Perpetua Resources
PPTA
$3.05B
$279K ﹤0.01%
29,843
-15,257
-34% -$113K
RSPT icon
9408
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$279K ﹤0.01%
7,400
+2,800
+61% +$102K
NVRO
9409
CALL
DELISTED
NEVRO CORP.
NVRO
$279K ﹤0.01%
49,900
+23,200
+87% +$162K
DOO
9410
Bombardier Recreational Products
DOO
$4.68B
$279K ﹤0.01%
4,684
-2,887
-38% -$191K
B
9411
CALL
DELISTED
Barnes Group Inc.
B
$279K ﹤0.01%
6,900
-32,000
-82% -$1.26M
FMAR icon
9412
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$279K ﹤0.01%
6,592
-6,397
-49% -$263K
CVGI icon
9413
Commercial Vehicle Group
CVGI
$138M
$278K ﹤0.01%
85,680
+6,604
+8% +$26.9K
TGI
9414
CALL
DELISTED
Triumph Group
TGI
$278K ﹤0.01%
21,600
-13,200
-38% -$191K
SCL icon
9415
CALL
Stepan Co
SCL
$1.47B
$278K ﹤0.01%
3,600
+600
+20% +$47.6K
VIV icon
9416
Telefônica Brasil
VIV
$18.2B
$278K ﹤0.01%
27,067
-74,157
-73% -$686K
EAOK
9417
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$278K ﹤0.01%
10,491
-7,558
-42% -$195K
LUNG icon
9418
PUT
Pulmonx
LUNG
$95.8M
$278K ﹤0.01%
+33,500
New +$242K
OCSL icon
9419
PUT
Oaktree Specialty Lending
OCSL
$1.13B
$277K ﹤0.01%
17,000
-400
-2% -$6.85K
KNF icon
9420
PUT
Knife River
KNF
$3.78B
$277K ﹤0.01%
3,100
+700
+29% +$54.7K
DGICA icon
9421
Donegal Group Class A
DGICA
$685M
$277K ﹤0.01%
+18,777
New +$270K
SEIC icon
9422
PUT
SEI Investments
SEIC
$12.7B
$277K ﹤0.01%
4,000
+2,900
+264% +$194K
SPHB icon
9423
CALL
Invesco S&P 500 High Beta ETF
SPHB
$961M
$277K ﹤0.01%
+3,100
New +$263K
NOMD icon
9424
CALL
Nomad Foods
NOMD
$1.59B
$276K ﹤0.01%
14,500
-700
-5% -$12.9K
CNYA icon
9425
PUT
iShares MSCI China A ETF
CNYA
$231M
$276K ﹤0.01%
+9,100
New +$229K
375 376
377
378 379

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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.