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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
ESPR
9876
DELISTED
Esperion Therapeutics
ESPR
$220K ﹤0.01%
133,616
-1,388,161
-91% -$2.8M
HRZN icon
9877
PUT
Horizon Technology Finance
HRZN
$327M
$220K ﹤0.01%
20,700
+200
+1% +$2.29K
LBTYK icon
9878
CALL
Liberty Global Class C
LBTYK
$3.45B
$220K ﹤0.01%
10,200
-7,200
-41% -$142K
WEST icon
9879
CALL
Westrock Coffee
WEST
$810M
$220K ﹤0.01%
33,900
-27,000
-44% -$237K
PAY icon
9880
CALL
Paymentus
PAY
$5.16B
$220K ﹤0.01%
11,000
-33,600
-75% -$704K
PST icon
9881
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$220K ﹤0.01%
10,147
+3,029
+43% +$67.8K
ICAD
9882
DELISTED
iCAD Inc
ICAD
$220K ﹤0.01%
140,602
+83,998
+148% +$120K
MIDU icon
9883
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.5M
$220K ﹤0.01%
+4,000
New +$203K
FDIS icon
9884
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$220K ﹤0.01%
2,485
-52,427
-95% -$4.34M
XDQQ icon
9885
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.5M
$220K ﹤0.01%
6,870
+100
+1% +$3.06K
EMHC icon
9886
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$292M
$220K ﹤0.01%
+8,743
New +$214K
DDD icon
9887
PUT
3D Systems Corp
DDD
$610M
$220K ﹤0.01%
77,300
-296,500
-79% -$853K
ADTN icon
9888
CALL
Adtran
ADTN
$702M
$219K ﹤0.01%
37,000
+2,800
+8% +$15.6K
CANE icon
9889
PUT
Teucrium Sugar Fund
CANE
$54.3M
$219K ﹤0.01%
16,600
+7,800
+89% +$92.1K
ARLU icon
9890
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.9M
$219K ﹤0.01%
+8,150
New +$212K
BTMD icon
9891
Biote Corp
BTMD
$41M
$219K ﹤0.01%
39,254
-36,334
-48% -$242K
JSMD icon
9892
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$219K ﹤0.01%
3,015
-18,024
-86% -$1.25M
ZDGE icon
9893
Zedge
ZDGE
$38.7M
$219K ﹤0.01%
59,108
+6,847
+13% +$23.4K
ABEO icon
9894
CALL
Abeona Therapeutics
ABEO
$339M
$219K ﹤0.01%
34,600
-4,900
-12% -$25.6K
MGNX icon
9895
CALL
MacroGenics
MGNX
$266M
$218K ﹤0.01%
66,400
+9,500
+17% +$37K
EUSB icon
9896
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$218K ﹤0.01%
+4,923
New +$215K
TSL icon
9897
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.5M
$218K ﹤0.01%
+20,116
New +$186K
INSE icon
9898
CALL
Inspired Entertainment
INSE
$156M
$218K ﹤0.01%
23,500
+19,700
+518% +$174K
EFC
9899
PUT
Ellington Financial
EFC
$1.75B
$218K ﹤0.01%
16,900
-4,400
-21% -$56.8K
ATLX icon
9900
PUT
Atlas Lithium Corp
ATLX
$93.2M
$218K ﹤0.01%
32,000
+21,700
+211% +$220K
394 395
396
397 398

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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.