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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
KEN icon
9951
Kenon Holdings
KEN
$3.39B
$212K ﹤0.01%
+7,584
New +$191K
GTN icon
9952
PUT
Gray Television
GTN
$511M
$212K ﹤0.01%
39,500
+20,800
+111% +$107K
GRW
9953
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$212K ﹤0.01%
+5,714
New +$203K
IWS icon
9954
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K ﹤0.01%
+1,600
New +$202K
CASS icon
9955
PUT
Cass Information Systems
CASS
$739M
$212K ﹤0.01%
5,100
+4,000
+364% +$166K
PTCT icon
9956
PUT
PTC Therapeutics
PTCT
$6.05B
$211K ﹤0.01%
5,700
+1,000
+21% +$33.5K
REAX icon
9957
CALL
Real Brokerage
REAX
$536M
$211K ﹤0.01%
38,100
+25,100
+193% +$143K
TNC icon
9958
CALL
Tennant Co
TNC
$1.13B
$211K ﹤0.01%
2,200
-1,800
-45% -$176K
SITE icon
9959
PUT
SiteOne Landscape Supply
SITE
$4.18B
$211K ﹤0.01%
1,400
-7,800
-85% -$1.07M
DNP icon
9960
DNP Select Income Fund
DNP
$4.12B
$211K ﹤0.01%
21,007
+10,898
+108% +$99.6K
XBOC icon
9961
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$211K ﹤0.01%
7,093
+1
+0% +$29
ULH icon
9962
Universal Logistics Holdings
ULH
$503M
$211K ﹤0.01%
+4,892
New +$202K
WS icon
9963
CALL
Worthington Steel
WS
$1.92B
$211K ﹤0.01%
6,200
+3,200
+107% +$110K
OMER icon
9964
CALL
Omeros
OMER
$1.23B
$211K ﹤0.01%
53,100
-9,500
-15% -$40.5K
DFJ icon
9965
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
$211K ﹤0.01%
+2,613
New +$201K
PLRX icon
9966
CALL
Pliant Therapeutics
PLRX
$67.5M
$211K ﹤0.01%
18,800
-15,400
-45% -$193K
DJTWW
9967
Trump Media & Technology Group Warrants
DJTWW
$727M
$211K ﹤0.01%
+20,302
New +$320K
ZEUS
9968
CALL
DELISTED
Olympic Steel
ZEUS
$211K ﹤0.01%
5,400
-200
-4% -$8.41K
FUNL
9969
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$211K ﹤0.01%
+4,999
New +$200K
CRAI icon
9970
CALL
CRA International
CRAI
$1.04B
$210K ﹤0.01%
1,200
-900
-43% -$150K
SPIP icon
9971
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$210K ﹤0.01%
8,000
+4,000
+100% +$103K
CRSR icon
9972
PUT
Corsair Gaming
CRSR
$1.33B
$210K ﹤0.01%
30,200
-25,800
-46% -$193K
OGE icon
9973
OGE Energy
OGE
$9.73B
$210K ﹤0.01%
5,122
-1,023,029
-100% -$39.7M
SMBK icon
9974
SmartFinancial
SMBK
$893M
$210K ﹤0.01%
+7,207
New +$198K
MLNK
9975
CALL
DELISTED
MeridianLink
MLNK
$210K ﹤0.01%
10,200
+700
+7% +$15.8K
397 398
399
400 401

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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.