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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
DHX icon
10926
PUT
DHI Group
DHX
$171M
$109K ﹤0.01%
59,000
+54,000
+1,080% +$103K
VTIP icon
10927
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$108K ﹤0.01%
2,200
+300
+16% +$14.6K
KTCC icon
10928
Key Tronic
KTCC
$43.1M
$108K ﹤0.01%
18,958
+4,466
+31% +$19.5K
PHX
10929
PUT
DELISTED
PHX Minerals
PHX
$108K ﹤0.01%
32,000
+20,500
+178% +$68.2K
PWP icon
10930
PUT
Perella Weinberg Partners
PWP
$1.29B
$108K ﹤0.01%
5,600
-100
-2% -$1.83K
BKCH icon
10931
CALL
Global X Blockchain ETF
BKCH
$205M
$108K ﹤0.01%
2,300
+1,900
+475% +$90.7K
CTEV
10932
PUT
Claritev Corp
CTEV
$646M
$108K ﹤0.01%
14,142
+14,052
+15,613% +$165K
ETON icon
10933
CALL
Eton Pharmaceutcials
ETON
$1.68B
$108K ﹤0.01%
18,000
+3,700
+26% +$15.6K
STEP icon
10934
CALL
StepStone Group
STEP
$4.15B
$108K ﹤0.01%
1,900
-5,000
-72% -$255K
CATO icon
10935
PUT
Cato Corp
CATO
$67.9M
$108K ﹤0.01%
21,600
+11,500
+114% +$56.7K
VTOL icon
10936
CALL
Bristow Group
VTOL
$1.38B
$108K ﹤0.01%
3,100
+500
+19% +$18K
LXP icon
10937
CALL
LXP Industrial Trust
LXP
$3.57B
$108K ﹤0.01%
2,140
+1,480
+224% +$73.9K
BLFY
10938
DELISTED
Blue Foundry Bancorp
BLFY
$108K ﹤0.01%
10,490
-1,883
-15% -$19.6K
LINC icon
10939
Lincoln Educational Services
LINC
$950M
$107K ﹤0.01%
8,993
+5,488
+157% +$68.2K
OPBK icon
10940
CALL
OP Bancorp
OPBK
$233M
$107K ﹤0.01%
8,600
+800
+10% +$9.49K
AGGY icon
10941
CALL
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$107K ﹤0.01%
+2,400
New +$106K
VZIO
10942
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$107K ﹤0.01%
9,600
-45,100
-82% -$499K
ACHV icon
10943
CALL
Achieve Life Sciences
ACHV
$779M
$107K ﹤0.01%
22,600
-42,400
-65% -$194K
FULT icon
10944
Fulton Financial
FULT
$4.72B
$107K ﹤0.01%
5,899
-4,414,731
-100% -$80.4M
DHY
10945
Credit Suisse High Yield Credit Fund
DHY
$239M
$107K ﹤0.01%
47,074
+3,085
+7% +$6.51K
SEMR
10946
CALL
DELISTED
Semrush
SEMR
$107K ﹤0.01%
6,800
+5,600
+467% +$78.2K
GVP
10947
DELISTED
GSE Systems, Inc.
GVP
$107K ﹤0.01%
+26,214
New +$99.3K
CCCC icon
10948
PUT
C4 Therapeutics
CCCC
$522M
$107K ﹤0.01%
18,700
-90,300
-83% -$543K
CLBR
10949
DELISTED
Colombier Acquisition Corp II
CLBR
$107K ﹤0.01%
+10,388
New +$106K
EXTO
10950
DELISTED
Almacenes Exito S.A
EXTO
$106K ﹤0.01%
25,886
-38,608
-60% -$164K
436 437
438
439 440

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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.