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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
HRZN icon
9776
CALL
Horizon Technology Finance
HRZN
$330M
$231K ﹤0.01%
21,700
-47,300
-69% -$541K
AIOT
9777
CALL
PowerFleet Inc
AIOT
$388M
$231K ﹤0.01%
46,200
+39,210
+561% +$186K
BNDI icon
9778
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
$231K ﹤0.01%
4,745
-1,989
-30% -$95.8K
ROCK icon
9779
CALL
Gibraltar Industries
ROCK
$1.4B
$231K ﹤0.01%
3,300
-14,700
-82% -$1.03M
ACES icon
9780
ALPS Clean Energy ETF
ACES
$122M
$231K ﹤0.01%
+7,843
New +$227K
SOND
9781
CALL
DELISTED
Sonder
SOND
$231K ﹤0.01%
49,285
+8,000
+19% +$35.3K
TG icon
9782
Tredegar Corp
TG
$279M
$231K ﹤0.01%
31,622
-8,303
-21% -$48.5K
JDST icon
9783
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.8M
$230K ﹤0.01%
437
+363
+491% +$229K
PMTS icon
9784
CPI Card Group
PMTS
$334M
$230K ﹤0.01%
+8,276
New +$228K
HOMB icon
9785
CALL
Home BancShares
HOMB
$6.24B
$230K ﹤0.01%
8,500
+3,300
+63% +$87.8K
PFIS icon
9786
Peoples Financial Services
PFIS
$712M
$230K ﹤0.01%
+4,901
New +$225K
ETD icon
9787
PUT
Ethan Allen Interiors
ETD
$580M
$230K ﹤0.01%
7,200
-8,600
-54% -$260K
EDIT icon
9788
PUT
Editas Medicine
EDIT
$435M
$229K ﹤0.01%
67,300
-62,400
-48% -$272K
GENC icon
9789
CALL
Gencor Industries
GENC
$289M
$229K ﹤0.01%
11,000
-17,600
-62% -$355K
WSFS icon
9790
PUT
WSFS Financial
WSFS
$4.18B
$229K ﹤0.01%
+4,500
New +$233K
BNO icon
9791
PUT
United States Brent Oil Fund
BNO
$643M
$229K ﹤0.01%
8,100
-2,800
-26% -$84.7K
SIBN icon
9792
CALL
SI-BONE Inc
SIBN
$835M
$229K ﹤0.01%
16,400
+13,900
+556% +$209K
KLXE icon
9793
KLX Energy Services
KLXE
$34M
$229K ﹤0.01%
41,893
+10,358
+33% +$62.7K
RWX icon
9794
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$229K ﹤0.01%
+8,310
New +$218K
METCB icon
9795
Ramaco Resources Class B
METCB
$401M
$229K ﹤0.01%
22,960
+7,735
+51% +$77.6K
OPTZ
9796
Optimize Strategy Index ETF
OPTZ
$284M
$229K ﹤0.01%
8,002
-5,400
-40% -$147K
PEJ icon
9797
CALL
Invesco Leisure and Entertainment ETF
PEJ
$361M
$229K ﹤0.01%
4,800
+700
+17% +$31.8K
VOXX
9798
DELISTED
VOXX International Corporation Class A
VOXX
$229K ﹤0.01%
35,992
-31,169
-46% -$120K
GHYG icon
9799
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$229K ﹤0.01%
4,999
+58
+1% +$2.6K
AXTI icon
9800
AXT Inc
AXTI
$6.34B
$229K ﹤0.01%
94,501
+59,807
+172% +$169K
390 391
392
393 394

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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.