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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
PRKS icon
9901
CALL
United Parks & Resorts
PRKS
$2.01B
$218K ﹤0.01%
4,300
-30,200
-88% -$1.56M
RLMD icon
9902
CALL
Relmada Therapeutics
RLMD
$510M
$217K ﹤0.01%
67,100
+24,100
+56% +$78K
VMBS icon
9903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$217K ﹤0.01%
+4,604
New +$214K
SUPX
9904
SuperX AI Technology Ltd
SUPX
$298M
$217K ﹤0.01%
46,614
+30,098
+182% +$142K
VLRS
9905
PUT
Controladora Vuela Compania de Aviacion
VLRS
$894M
$217K ﹤0.01%
34,300
+27,400
+397% +$167K
BOC icon
9906
CALL
Boston Omaha
BOC
$398M
$217K ﹤0.01%
14,600
+13,200
+943% +$184K
TWST icon
9907
PUT
Twist Bioscience
TWST
$7.68B
$217K ﹤0.01%
4,800
-6,500
-58% -$309K
KEQU icon
9908
Kewaunee Scientific
KEQU
$105M
$217K ﹤0.01%
6,514
-3,750
-37% -$176K
AHRT
9909
PUT
AH Realty Trust
AHRT
$498M
$217K ﹤0.01%
20,000
+4,600
+30% +$53.8K
ATEN icon
9910
PUT
A10 Networks
ATEN
$1.97B
$217K ﹤0.01%
15,000
+8,200
+121% +$111K
LBRDK icon
9911
CALL
Liberty Broadband Class C
LBRDK
$4.92B
$216K ﹤0.01%
2,800
-400
-13% -$24.7K
NG icon
9912
NovaGold Resources
NG
$3.47B
$216K ﹤0.01%
52,627
-61,984
-54% -$263K
DEM icon
9913
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$216K ﹤0.01%
4,900
+2,800
+133% +$121K
TRX icon
9914
TRX Gold Corp
TRX
$373M
$215K ﹤0.01%
549,460
+348,726
+174% +$140K
MBSF icon
9915
Regan Floating Rate MBS ETF
MBSF
$242M
$215K ﹤0.01%
+8,400
New +$215K
NPWR icon
9916
CALL
NET Power
NPWR
$162M
$215K ﹤0.01%
30,700
-39,200
-56% -$330K
PRCH icon
9917
PUT
Porch Group
PRCH
$1.9B
$215K ﹤0.01%
140,200
+90,000
+179% +$141K
CCSO icon
9918
Carbon Collective Climate Solutions US Equity ETF
CCSO
$49.4M
$215K ﹤0.01%
+10,391
New +$199K
SPLV icon
9919
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$215K ﹤0.01%
3,000
-6,900
-70% -$474K
LBRDA icon
9920
PUT
Liberty Broadband Class A
LBRDA
$4.92B
$215K ﹤0.01%
2,800
+500
+22% +$30.4K
ROMO icon
9921
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$215K ﹤0.01%
+6,839
New +$207K
VOXX
9922
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$215K ﹤0.01%
33,800
+28,700
+563% +$111K
NUGT icon
9923
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$215K ﹤0.01%
+4,329
New +$199K
EYE icon
9924
CALL
National Vision
EYE
$1.5B
$215K ﹤0.01%
19,700
+9,000
+84% +$105K
WPP icon
9925
CALL
WPP
WPP
$5.62B
$215K ﹤0.01%
4,200
+700
+20% +$33.3K
395 396
397
398 399

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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.