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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
BH icon
9726
Biglari Holdings Class B
BH
$1.23B
$237K ﹤0.01%
+1,380
New +$251K
QCLN icon
9727
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$237K ﹤0.01%
6,600
+4,100
+164% +$144K
CVRX icon
9728
PUT
CVRx
CVRX
$73.3M
$237K ﹤0.01%
26,900
+24,800
+1,181% +$226K
BKGI icon
9729
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.33B
$237K ﹤0.01%
7,291
-33,872
-82% -$1.04M
MRC
9730
CALL
DELISTED
MRC Global
MRC
$237K ﹤0.01%
18,600
+3,300
+22% +$42.7K
MAYT icon
9731
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$237K ﹤0.01%
7,281
– –
HDSN
9732
CALL
Hudson Technologies
HDSN
$259M
$237K ﹤0.01%
28,400
-19,400
-41% -$160K
PSIL icon
9733
PUT
AdvisorShares Psychedelics ETF
PSIL
$55.9M
$237K ﹤0.01%
+31,000
New +$286K
MKOR icon
9734
Matthews Korea Active ETF
MKOR
$146M
$237K ﹤0.01%
9,197
-174,681
-95% -$4.49M
BZ icon
9735
Kanzhun
BZ
$6.96B
$236K ﹤0.01%
13,622
-312,734
-96% -$4.55M
VRRM icon
9736
PUT
Verra Mobility
VRRM
$705M
$236K ﹤0.01%
8,500
-6,400
-43% -$180K
CCEC
9737
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$236K ﹤0.01%
12,600
-5,900
-32% -$100K
QUIK icon
9738
PUT
QuickLogic
QUIK
$231M
$236K ﹤0.01%
30,800
+5,200
+20% +$47.9K
ETHW
9739
Bitwise Ethereum ETF
ETHW
$203M
$236K ﹤0.01%
+12,680
New +$241K
PLYM
9740
DELISTED
Plymouth Industrial REIT
PLYM
$236K ﹤0.01%
+10,438
New +$243K
AAN
9741
CALL
DELISTED
The Aaron's Company Inc
AAN
$236K ﹤0.01%
23,700
-33,800
-59% -$339K
SIMAU
9742
SIM Acquisition Corp I Unit
SIMAU
$219M
$236K ﹤0.01%
+23,487
New +$234K
PKST
9743
CALL
DELISTED
Peakstone Realty Trust
PKST
$236K ﹤0.01%
17,300
+3,900
+29% +$51.1K
AVNW icon
9744
CALL
Aviat Networks
AVNW
$285M
$236K ﹤0.01%
10,900
-28,600
-72% -$763K
DAVE icon
9745
PUT
Dave Inc
DAVE
$4.29B
$236K ﹤0.01%
5,900
-500
-8% -$18.1K
ORN icon
9746
Orion Group Holdings
ORN
$397M
$236K ﹤0.01%
40,849
-10,897
-21% -$83.9K
COWS icon
9747
Amplify Cash Flow Dividend Leaders ETF
COWS
$42M
$236K ﹤0.01%
+7,936
New +$228K
MVIS icon
9748
CALL
Microvision
MVIS
$50.4M
$235K ﹤0.01%
13,760
-4,180
-23% -$65.1K
DISO
9749
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$235K ﹤0.01%
14,367
+1,255
+10% +$20.3K
VIR icon
9750
CALL
Vir Biotechnology
VIR
$1.59B
$235K ﹤0.01%
31,400
+10,800
+52% +$93.8K
388 389
390
391 392

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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.