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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
ECH icon
10101
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$196K ﹤0.01%
7,200
-6,300
-47% -$164K
SPHB icon
10102
PUT
Invesco S&P 500 High Beta ETF
SPHB
$957M
$196K ﹤0.01%
2,200
-800
-27% -$68K
ARLO icon
10103
PUT
Arlo Technologies
ARLO
$1.54B
$196K ﹤0.01%
16,200
-7,700
-32% -$102K
MSTU
10104
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$303M
$196K ﹤0.01%
+4,891
New +$168K
FDUS icon
10105
PUT
Fidus Investment
FDUS
$744M
$196K ﹤0.01%
10,000
-300
-3% -$5.9K
ULTY icon
10106
CALL
YieldMax Ultra Option Income Strategy ETF
ULTY
$765M
$196K ﹤0.01%
1,850
+1,710
+1,221% +$201K
KEX icon
10107
PUT
Kirby Corp
KEX
$7.32B
$196K ﹤0.01%
1,600
+500
+45% +$59.6K
PVLA
10108
Palvella Therapeutics
PVLA
$2.25B
$196K ﹤0.01%
+11,686
New +$171K
RGCO icon
10109
RGC Resources
RGCO
$224M
$196K ﹤0.01%
+8,662
New +$181K
WRAP icon
10110
CALL
Wrap Technologies
WRAP
$105M
$195K ﹤0.01%
130,300
-63,500
-33% -$103K
EWD icon
10111
PUT
iShares MSCI Sweden ETF
EWD
$587M
$195K ﹤0.01%
4,500
+3,500
+350% +$143K
UTI icon
10112
CALL
Universal Technical Institute
UTI
$1.39B
$195K ﹤0.01%
12,000
-5,700
-32% -$97.7K
UDN icon
10113
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$195K ﹤0.01%
10,300
+10,000
+3,333% +$185K
TARK icon
10114
Tradr 2X Long Innovation ETF
TARK
$16.3M
$195K ﹤0.01%
6,000
-13,236
-69% -$397K
RWM icon
10115
CALL
ProShares Short Russell2000
RWM
$109M
$195K ﹤0.01%
+10,300
New +$204K
DRD
10116
CALL
DRDGold
DRD
$2.1B
$195K ﹤0.01%
20,200
+7,100
+54% +$65.6K
CSGS
10117
CALL
DELISTED
CSG Systems International
CSGS
$195K ﹤0.01%
4,000
-1,800
-31% -$82K
STNG icon
10118
Scorpio Tankers
STNG
$3.98B
$194K ﹤0.01%
2,727
-335,344
-99% -$24.5M
CCCC icon
10119
C4 Therapeutics
CCCC
$522M
$194K ﹤0.01%
34,097
-339,560
-91% -$2.04M
MIY icon
10120
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$194K ﹤0.01%
+16,178
New +$189K
ENV
10121
CALL
DELISTED
ENVESTNET, INC.
ENV
$194K ﹤0.01%
3,100
-3,300
-52% -$206K
GASS icon
10122
CALL
StealthGas
GASS
$352M
$194K ﹤0.01%
28,500
+10,500
+58% +$68.1K
PRME icon
10123
CALL
Prime Medicine
PRME
$560M
$194K ﹤0.01%
50,100
-23,900
-32% -$111K
CODA icon
10124
Coda Octopus Group
CODA
$119M
$194K ﹤0.01%
26,720
+4,489
+20% +$31.3K
LXRX icon
10125
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$193K ﹤0.01%
123,200
+26,200
+27% +$46.7K
403 404
405
406 407

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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.