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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
INMB icon
10426
CALL
INmune Bio
INMB
$60.2M
$158K ﹤0.01%
29,300
+16,900
+136% +$120K
LRMR icon
10427
CALL
Larimar Therapeutics
LRMR
$453M
$158K ﹤0.01%
24,100
-12,400
-34% -$99.7K
CCSI icon
10428
PUT
Consensus Cloud Solutions
CCSI
$716M
$158K ﹤0.01%
6,700
-11,200
-63% -$234K
HITI
10429
CALL
High Tide
HITI
$206M
$158K ﹤0.01%
76,900
+34,900
+83% +$69K
KYN icon
10430
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$157K ﹤0.01%
14,300
-2,500
-15% -$26.6K
REVG
10431
PUT
DELISTED
REV Group
REVG
$157K ﹤0.01%
5,600
-8,900
-61% -$244K
HOMB icon
10432
PUT
Home BancShares
HOMB
$6.28B
$157K ﹤0.01%
5,800
+4,700
+427% +$125K
YALA
10433
CALL
Yalla Group
YALA
$832M
$157K ﹤0.01%
34,600
+4,400
+15% +$18.4K
LQDT icon
10434
Liquidity Services
LQDT
$1.36B
$157K ﹤0.01%
6,889
-6,560
-49% -$142K
PFXF icon
10435
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$157K ﹤0.01%
8,600
+2,000
+30% +$35.2K
STC icon
10436
CALL
Stewart Information Services
STC
$2.08B
$157K ﹤0.01%
2,100
-700
-25% -$49.5K
STKL
10437
CALL
DELISTED
SunOpta
STKL
$157K ﹤0.01%
24,600
-16,400
-40% -$96.1K
ATS icon
10438
PUT
ATS Corp
ATS
$1.99B
$157K ﹤0.01%
5,400
-1,500
-22% -$43.4K
CWK icon
10439
PUT
Cushman & Wakefield Ltd
CWK
$3.38B
$157K ﹤0.01%
11,500
-3,900
-25% -$49.2K
PATK icon
10440
PUT
Patrick Industries
PATK
$2.76B
$157K ﹤0.01%
1,650
-1,350
-45% -$113K
HYLN icon
10441
PUT
Hyliion Holdings
HYLN
$725M
$156K ﹤0.01%
63,100
+13,900
+28% +$28K
MSTU
10442
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$303M
$156K ﹤0.01%
+3,900
New +$134K
REAL icon
10443
PUT
The RealReal
REAL
$1.39B
$156K ﹤0.01%
49,800
-15,700
-24% -$47.2K
MAMA icon
10444
PUT
Mama's Creations
MAMA
$802M
$156K ﹤0.01%
21,400
+11,400
+114% +$87.6K
GXC icon
10445
CALL
State Street SPDR S&P China ETF
GXC
$470M
$156K ﹤0.01%
+1,900
New +$130K
ATAT icon
10446
CALL
Atour Lifestyle Holdings
ATAT
$4.65B
$156K ﹤0.01%
+6,000
New +$112K
GOGL
10447
CALL
DELISTED
Golden Ocean Group
GOGL
$155K ﹤0.01%
11,600
+1,300
+13% +$16.2K
AVO icon
10448
PUT
Mission Produce
AVO
$1.15B
$155K ﹤0.01%
12,100
-400
-3% -$4.43K
BDN
10449
PUT
Brandywine Realty Trust
BDN
$532M
$155K ﹤0.01%
28,500
-2,000
-7% -$9.94K
LQDT icon
10450
CALL
Liquidity Services
LQDT
$1.36B
$155K ﹤0.01%
6,800
+4,100
+152% +$88.5K
416 417
418
419 420

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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.