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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
RVNC
9676
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$242K ﹤0.01%
46,600
-13,500
-22% -$67.1K
GLBS icon
9677
Globus Maritime Ltd
GLBS
$79.2M
$242K ﹤0.01%
125,965
-16,088
-11% -$27.6K
FCEL icon
9678
CALL
FuelCell Energy
FCEL
$1.79B
$242K ﹤0.01%
21,213
+11,206
+112% +$166K
NKTX icon
9679
CALL
Nkarta
NKTX
$174M
$242K ﹤0.01%
53,500
+10,500
+24% +$59.7K
VGIT icon
9680
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$242K ﹤0.01%
4,000
-4,900
-55% -$292K
OPI
9681
CALL
DELISTED
Office Properties Income Trust
OPI
$242K ﹤0.01%
110,800
-15,100
-12% -$34.3K
VNDA icon
9682
CALL
Vanda Pharmaceuticals
VNDA
$318M
$242K ﹤0.01%
51,500
+23,200
+82% +$124K
KONG icon
9683
Formidable Fortress ETF
KONG
$23.1M
$242K ﹤0.01%
+8,312
New +$232K
GLRE icon
9684
Greenlight Captial
GLRE
$503M
$241K ﹤0.01%
17,673
-20,697
-54% -$276K
AY
9685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$241K ﹤0.01%
10,974
+7,819
+248% +$172K
IVT icon
9686
PUT
InvenTrust Properties
IVT
$2.61B
$241K ﹤0.01%
8,500
+4,300
+102% +$119K
HLGE
9687
DELISTED
Hartford Longevity Economy ETF
HLGE
$241K ﹤0.01%
7,598
+354
+5% +$10.9K
IAS
9688
PUT
DELISTED
Integral Ad Science
IAS
$241K ﹤0.01%
22,300
-12,200
-35% -$131K
INTG icon
9689
InterGroup Corp
INTG
$75.6M
$241K ﹤0.01%
16,025
+306
+2% +$5.74K
JANX icon
9690
CALL
Janux Therapeutics
JANX
$994M
$241K ﹤0.01%
5,300
+3,500
+194% +$152K
ZUO
9691
CALL
DELISTED
Zuora, Inc.
ZUO
$240K ﹤0.01%
27,900
-5,800
-17% -$51.4K
TMFC icon
9692
Motley Fool 100 Index ETF
TMFC
$2.11B
$240K ﹤0.01%
+4,275
New +$232K
AHRT
9693
CALL
AH Realty Trust
AHRT
$497M
$240K ﹤0.01%
22,200
-2,000
-8% -$23.4K
NUMG icon
9694
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
$240K ﹤0.01%
5,362
-31,580
-85% -$1.34M
TUGN icon
9695
STF Tactical Growth & Income ETF
TUGN
$85.1M
$240K ﹤0.01%
10,348
– –
AIEQ icon
9696
Amplify AI Powered Equity ETF
AIEQ
$124M
$240K ﹤0.01%
6,397
+877
+16% +$31.9K
AHR icon
9697
PUT
American Healthcare REIT
AHR
$10.5B
$240K ﹤0.01%
9,200
+8,700
+1,740% +$170K
PRSU
9698
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$240K ﹤0.01%
6,700
+6,300
+1,575% +$214K
RCUS icon
9699
CALL
Arcus Biosciences
RCUS
$3.76B
$240K ﹤0.01%
15,700
+12,900
+461% +$203K
PSDM icon
9700
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$224M
$240K ﹤0.01%
4,661
-4,752
-50% -$242K
386 387
388
389 390

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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.