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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
VREX icon
9576
CALL
Varex Imaging
VREX
$778M
$253K ﹤0.01%
21,200
+13,800
+186% +$176K
PSCT icon
9577
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$253K ﹤0.01%
5,277
-26,349
-83% -$1.23M
DVAL icon
9578
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
$253K ﹤0.01%
17,809
-20,214
-53% -$274K
ETNB
9579
CALL
DELISTED
89bio
ETNB
$252K ﹤0.01%
34,100
+14,000
+70% +$118K
SRRK icon
9580
CALL
Scholar Rock
SRRK
$6.34B
$252K ﹤0.01%
31,500
+23,900
+314% +$210K
UMBF icon
9581
PUT
UMB Financial
UMBF
$11.5B
$252K ﹤0.01%
2,400
+800
+50% +$78K
TTT icon
9582
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
$252K ﹤0.01%
4,200
-5,400
-56% -$344K
DXD icon
9583
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
$252K ﹤0.01%
9,200
+3,100
+51% +$92.9K
TRML
9584
CALL
DELISTED
Tourmaline Bio
TRML
$252K ﹤0.01%
9,800
-6,500
-40% -$108K
SIGI icon
9585
CALL
Selective Insurance
SIGI
$5.49B
$252K ﹤0.01%
2,700
+1,500
+125% +$135K
MSFD icon
9586
Direxion Daily MSFT Bear 1X ETF
MSFD
$19.3M
$252K ﹤0.01%
+18,614
New +$255K
NAPR icon
9587
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$252K ﹤0.01%
5,177
-2,419
-32% -$115K
IMXI icon
9588
International Money Express
IMXI
$450M
$252K ﹤0.01%
13,618
-81,080
-86% -$1.55M
URNJ icon
9589
Sprott Junior Uranium Miners ETF
URNJ
$368M
$252K ﹤0.01%
11,403
-8,775
-43% -$184K
GTLS.PRB
9590
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
LDI icon
9591
loanDepot
LDI
$296M
$252K ﹤0.01%
92,178
+6,803
+8% +$16.1K
QPFF
9592
DELISTED
American Century Quality Preferred ETF
QPFF
$251K ﹤0.01%
+6,597
New +$244K
PJBF
9593
DELISTED
PGIM Jennison Better Future ETF
PJBF
$251K ﹤0.01%
+4,080
New +$246K
INDF
9594
DELISTED
Nifty India Financials ETF
INDF
$251K ﹤0.01%
+6,212
New +$245K
NFE icon
9595
New Fortress Energy
NFE
$87.2M
$250K ﹤0.01%
27,524
-259,512
-90% -$4M
ESCA icon
9596
Escalade
ESCA
$279M
$250K ﹤0.01%
17,780
+9,196
+107% +$127K
VIXY icon
9597
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$250K ﹤0.01%
5,105
+3,050
+148% +$148K
INMB icon
9598
PUT
INmune Bio
INMB
$59.1M
$250K ﹤0.01%
46,400
+44,000
+1,833% +$313K
XHS icon
9599
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$250K ﹤0.01%
+2,577
New +$246K
SHIP icon
9600
CALL
Seanergy Maritime Holdings
SHIP
$371M
$250K ﹤0.01%
20,100
-43,300
-68% -$453K
382 383
384
385 386

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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.