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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
UA icon
9701
PUT
Under Armour Class C
UA
$2.22B
$240K ﹤0.01%
28,700
-21,400
-43% -$153K
VSEC icon
9702
CALL
VSE Corp
VSEC
$6.84B
$240K ﹤0.01%
+2,900
New +$252K
PNNT
9703
CALL
Pennant Park Investment Corp
PNNT
$237M
$240K ﹤0.01%
34,300
-27,000
-44% -$193K
TNL icon
9704
PUT
Travel + Leisure Co
TNL
$4.53B
$240K ﹤0.01%
5,200
-17,300
-77% -$764K
DWM icon
9705
WisdomTree International Equity Fund
DWM
$692M
$240K ﹤0.01%
4,162
-4,108
-50% -$229K
QVMM
9706
Invesco QQQ Trust Series 1
QVMM
$445M
$240K ﹤0.01%
+8,287
New +$231K
SCHB icon
9707
PUT
Schwab US Broad Market ETF
SCHB
$45B
$239K ﹤0.01%
10,800
-21,600
-67% -$461K
PBPB
9708
DELISTED
Potbelly
PBPB
$239K ﹤0.01%
28,686
-10,793
-27% -$82.4K
VNQI icon
9709
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$239K ﹤0.01%
5,100
+4,800
+1,600% +$209K
JIRE icon
9710
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$239K ﹤0.01%
+3,622
New +$232K
SEIV icon
9711
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$239K ﹤0.01%
+7,248
New +$229K
RM icon
9712
Regional Management Corp
RM
$311M
$239K ﹤0.01%
+7,297
New +$226K
FIP icon
9713
PUT
FTAI Infrastructure
FIP
$498M
$239K ﹤0.01%
25,500
+22,800
+844% +$212K
SUSL icon
9714
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$239K ﹤0.01%
2,351
-30,043
-93% -$2.95M
DBX icon
9715
Dropbox
DBX
$7.24B
$239K ﹤0.01%
9,384
-1,024,384
-99% -$24.1M
UHG
9716
DELISTED
United Homes Group
UHG
$239K ﹤0.01%
+38,863
New +$231K
KINS icon
9717
Kingstone Companies
KINS
$288M
$239K ﹤0.01%
26,077
+8,639
+50% +$66.7K
CGAU
9718
PUT
Centerra Gold
CGAU
$4.29B
$238K ﹤0.01%
33,300
-8,600
-21% -$59.1K
UNF icon
9719
CALL
Unifirst Corp
UNF
$5.17B
$238K ﹤0.01%
1,200
-1,300
-52% -$240K
CHT icon
9720
PUT
Chunghwa Telecom
CHT
$33B
$238K ﹤0.01%
6,000
-14,400
-71% -$547K
FIW icon
9721
First Trust Water ETF
FIW
$1.9B
$238K ﹤0.01%
+2,176
New +$228K
GNK icon
9722
PUT
Genco Shipping & Trading
GNK
$1.14B
$238K ﹤0.01%
12,200
-26,700
-69% -$498K
AWF
9723
AllianceBernstein Global High Income Fund
AWF
$877M
$238K ﹤0.01%
+20,964
New +$228K
EBTC
9724
DELISTED
Enterprise Bancorp
EBTC
$238K ﹤0.01%
7,437
-16,099
-68% -$462K
VTSI icon
9725
CALL
VirTra
VTSI
$35.1M
$238K ﹤0.01%
38,200
+14,500
+61% +$105K
387 388
389
390 391

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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.