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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
ASHS icon
10026
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.6M
$205K ﹤0.01%
+6,900
New +$166K
SNEX icon
10027
CALL
StoneX
SNEX
$8.18B
$205K ﹤0.01%
8,438
-1,012
-11% -$23.9K
FAB icon
10028
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$205K ﹤0.01%
2,421
-27,067
-92% -$2.22M
XAR icon
10029
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
$205K ﹤0.01%
+1,300
New +$194K
WERN icon
10030
PUT
Werner Enterprises
WERN
$2.36B
$205K ﹤0.01%
5,300
-7,400
-58% -$274K
BTF icon
10031
CALL
CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$205K ﹤0.01%
2,500
-1,040
-29% -$87.7K
KW
10032
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$204K ﹤0.01%
18,500
+5,700
+45% +$60.4K
BSVN icon
10033
Bank7 Corp
BSVN
$501M
$204K ﹤0.01%
+5,455
New +$206K
NNBR icon
10034
NN Inc
NNBR
$340M
$204K ﹤0.01%
52,403
-24,583
-32% -$88.6K
NEWT icon
10035
PUT
NewtekOne
NEWT
$371M
$204K ﹤0.01%
16,400
-100
-0.6% -$1.27K
TIGO icon
10036
Millicom
TIGO
$15.7B
$204K ﹤0.01%
7,527
-16,480
-69% -$426K
INC
10037
DELISTED
VanEck Dynamic High Income ETF
INC
$204K ﹤0.01%
+7,320
New +$199K
BIB icon
10038
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$89.4M
$204K ﹤0.01%
3,200
+600
+23% +$38.7K
WSFS icon
10039
CALL
WSFS Financial
WSFS
$4.16B
$204K ﹤0.01%
+4,000
New +$207K
CWI icon
10040
CALL
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$204K ﹤0.01%
+6,700
New +$194K
ADT icon
10041
CALL
ADT
ADT
$5.42B
$204K ﹤0.01%
28,200
-122,500
-81% -$899K
OLP
10042
PUT
One Liberty Properties
OLP
$524M
$204K ﹤0.01%
7,400
+1,800
+32% +$46.7K
MX icon
10043
CALL
Magnachip Semiconductor
MX
$137M
$204K ﹤0.01%
43,600
+20,400
+88% +$99.1K
RGNX icon
10044
CALL
Regenxbio
RGNX
$724M
$204K ﹤0.01%
19,400
+1,200
+7% +$14.6K
SLS icon
10045
CALL
SELLAS Life Sciences
SLS
$2.59B
$204K ﹤0.01%
162,800
+14,600
+10% +$17.8K
OUST icon
10046
CALL
Ouster
OUST
$3.66B
$203K ﹤0.01%
32,300
-43,800
-58% -$416K
YEXT icon
10047
PUT
Yext
YEXT
$585M
$203K ﹤0.01%
29,400
-12,700
-30% -$70.6K
IXUS icon
10048
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$203K ﹤0.01%
+2,800
New +$194K
QCAP
10049
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$203K ﹤0.01%
9,421
-28,015
-75% -$594K
QSML icon
10050
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.3M
$203K ﹤0.01%
7,491
-5,704
-43% -$149K
400 401
402
403 404

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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.