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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
XTEN icon
9526
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$260K ﹤0.01%
+5,362
New +$255K
INZY
9527
DELISTED
Inozyme Pharma
INZY
$259K ﹤0.01%
49,560
+23,665
+91% +$123K
B
9528
PUT
DELISTED
Barnes Group Inc.
B
$259K ﹤0.01%
6,400
-9,200
-59% -$362K
VFS icon
9529
PUT
VinFast Auto
VFS
$7.3B
$259K ﹤0.01%
67,700
-9,000
-12% -$35.6K
TGB
9530
PUT
Trekor Metals
TGB
$3.21B
$259K ﹤0.01%
102,600
-4,100
-4% -$9.11K
WS icon
9531
PUT
Worthington Steel
WS
$1.93B
$258K ﹤0.01%
+7,600
New +$261K
OGE icon
9532
PUT
OGE Energy
OGE
$9.78B
$258K ﹤0.01%
6,300
-10,300
-62% -$400K
FBK icon
9533
CALL
FB Financial Corp
FBK
$3.07B
$258K ﹤0.01%
+5,500
New +$247K
LIND icon
9534
CALL
Lindblad Expeditions
LIND
$2.15B
$258K ﹤0.01%
27,900
-400
-1% -$3.72K
PRKS icon
9535
PUT
United Parks & Resorts
PRKS
$2.02B
$258K ﹤0.01%
5,100
-38,500
-88% -$1.99M
SPHD icon
9536
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$258K ﹤0.01%
5,100
+3,800
+292% +$182K
VMD icon
9537
Viemed Healthcare
VMD
$345M
$258K ﹤0.01%
35,161
-37,039
-51% -$265K
IDA icon
9538
CALL
Idacorp
IDA
$8.18B
$258K ﹤0.01%
2,500
+1,200
+92% +$120K
AGR
9539
CALL
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
7,200
-1,500
-17% -$53.5K
MIR icon
9540
Mirion Technologies
MIR
$3.92B
$258K ﹤0.01%
+23,262
New +$245K
EBC icon
9541
CALL
Eastern Bankshares
EBC
$5.4B
$257K ﹤0.01%
15,700
+4,400
+39% +$69.6K
EUO icon
9542
CALL
ProShares UltraShort Euro
EUO
$33.1M
$257K ﹤0.01%
8,600
+4,500
+110% +$137K
AMH icon
9543
PUT
American Homes 4 Rent
AMH
$12.1B
$257K ﹤0.01%
6,700
+5,900
+738% +$225K
BIL icon
9544
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$257K ﹤0.01%
2,800
+1,100
+65% +$101K
ICF icon
9545
PUT
iShares Select U.S. REIT ETF
ICF
$2.1B
$257K ﹤0.01%
3,900
-300
-7% -$18.7K
VYMI icon
9546
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$257K ﹤0.01%
3,500
+3,000
+600% +$212K
YMAG icon
9547
PUT
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$257K ﹤0.01%
13,200
+9,700
+277% +$189K
EFC
9548
CALL
Ellington Financial
EFC
$1.75B
$257K ﹤0.01%
19,900
+10,700
+116% +$138K
URE icon
9549
ProShares Ultra Real Estate
URE
$57M
$256K ﹤0.01%
3,367
-2,885
-46% -$196K
OKLO
9550
Oklo
OKLO
$8.16B
$256K ﹤0.01%
31,680
-14,321
-31% -$108K
380 381
382
383 384

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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.