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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
ARQ icon
9926
CALL
Arq
ARQ
$98.7M
$215K ﹤0.01%
36,600
+3,100
+9% +$18.9K
OLP
9927
CALL
One Liberty Properties
OLP
$528M
$215K ﹤0.01%
7,800
-4,700
-38% -$122K
PROF
9928
Profound Medical
PROF
$242M
$214K ﹤0.01%
+26,945
New +$243K
DBD icon
9929
PUT
Diebold Nixdorf
DBD
$2.4B
$214K ﹤0.01%
+4,800
New +$199K
TACK icon
9930
Fairlead Tactical Sector ETF
TACK
$306M
$214K ﹤0.01%
+7,620
New +$205K
LAW icon
9931
CS Disco
LAW
$273M
$214K ﹤0.01%
36,455
-23,331
-39% -$130K
ORA icon
9932
Ormat Technologies
ORA
$7.03B
$214K ﹤0.01%
2,785
-172,753
-98% -$12.8M
FCEF icon
9933
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$214K ﹤0.01%
+9,603
New +$207K
SUZ icon
9934
CALL
Suzano
SUZ
$9.8B
$214K ﹤0.01%
21,400
+21,000
+5,250% +$205K
BSJO
9935
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$214K ﹤0.01%
9,418
-686
-7% -$15.6K
COWZ icon
9936
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$214K ﹤0.01%
3,700
+500
+16% +$28K
FCPT icon
9937
PUT
Four Corners Property Trust
FCPT
$2.75B
$214K ﹤0.01%
7,300
+5,100
+232% +$141K
CLOA icon
9938
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$214K ﹤0.01%
4,115
-64,569
-94% -$3.35M
HLN icon
9939
CALL
Haleon
HLN
$42.2B
$214K ﹤0.01%
20,200
+15,300
+312% +$148K
VWI
9940
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$214K ﹤0.01%
7,699
+2
+0% +$55
AVD icon
9941
CALL
American Vanguard Corp
AVD
$60.5M
$214K ﹤0.01%
40,300
+4,100
+11% +$29K
CMTL icon
9942
CALL
Comtech Telecommunications
CMTL
$52.1M
$214K ﹤0.01%
44,400
-22,800
-34% -$74.7K
GABC icon
9943
German American Bancorp
GABC
$1.93B
$213K ﹤0.01%
5,505
-19,774
-78% -$760K
LRNZ icon
9944
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.6M
$213K ﹤0.01%
+5,664
New +$212K
CTRN icon
9945
CALL
Citi Trends
CTRN
$597M
$213K ﹤0.01%
11,600
+10,600
+1,060% +$183K
NEA icon
9946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$212K ﹤0.01%
+17,736
New +$206K
IDYA icon
9947
PUT
IDEAYA Biosciences
IDYA
$3.53B
$212K ﹤0.01%
6,700
-1,800
-21% -$68.3K
RIGL icon
9948
CALL
Rigel Pharmaceuticals
RIGL
$790M
$212K ﹤0.01%
13,110
+330
+3% +$3.88K
CGEN icon
9949
Compugen
CGEN
$222M
$212K ﹤0.01%
117,080
+116,316
+15,225% +$212K
PACS icon
9950
PUT
PACS Group
PACS
$7B
$212K ﹤0.01%
5,300
-600
-10% -$21.8K
396 397
398
399 400

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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.