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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
MTA
11026
PUT
Metalla Royalty & Streaming
MTA
$912M
$101K ﹤0.01%
32,700
-3,500
-10% -$10.3K
STHO icon
11027
PUT
Star Holdings Shares of Beneficial Interest
STHO
$118M
$101K ﹤0.01%
7,300
-1,300
-15% -$16.9K
SH icon
11028
PUT
ProShares Short S&P500
SH
$841M
$101K ﹤0.01%
+2,325
New +$105K
IAF
11029
abrdn Australia Equity Fund
IAF
$126M
$101K ﹤0.01%
+7,130
New +$95.2K
UBT icon
11030
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$101K ﹤0.01%
4,715
-7,606
-62% -$159K
LPAA
11031
Launch One Acquisition Corp
LPAA
$101K ﹤0.01%
+10,099
New +$101K
ASX icon
11032
PUT
ASE Group
ASX
$103B
$101K ﹤0.01%
10,300
-68,900
-87% -$700K
MLYS icon
11033
CALL
Mineralys Therapeutics
MLYS
$2.27B
$101K ﹤0.01%
8,300
-8,700
-51% -$105K
UFCS icon
11034
CALL
United Fire Group
UFCS
$1.4B
$100K ﹤0.01%
+4,800
New +$99.3K
TBRG
11035
PUT
DELISTED
TruBridge
TBRG
$100K ﹤0.01%
8,400
-600
-7% -$6.99K
PMM
11036
Franklin Managed Municipal Income Trust
PMM
$271M
$100K ﹤0.01%
15,415
-1,691
-10% -$10.7K
TEO icon
11037
CALL
Telecom Argentina
TEO
$5.75B
$100K ﹤0.01%
13,300
+7,800
+142% +$55.8K
DVAX
11038
PUT
DELISTED
Dynavax Technologies
DVAX
$100K ﹤0.01%
9,000
-6,500
-42% -$71.7K
EVO icon
11039
Evotec
EVO
$697M
$100K ﹤0.01%
27,460
+16,016
+140% +$63.5K
BLFS icon
11040
PUT
BioLife Solutions
BLFS
$1.72B
$100K ﹤0.01%
4,000
+3,200
+400% +$75.6K
TLSA icon
11041
Tiziana Life Sciences
TLSA
$145M
$100K ﹤0.01%
+104,291
New +$105K
NIU
11042
Niu Technologies
NIU
$163M
$100K ﹤0.01%
+43,514
New +$84.2K
DRRX
11043
DELISTED
DURECT Corp
DRRX
$100K ﹤0.01%
74,663
+68,132
+1,043% +$96.9K
HITI
11044
High Tide
HITI
$206M
$99.8K ﹤0.01%
+48,685
New +$96.3K
UFOX
11045
CALL
Defiance Space and Connective Tech ETF
UFOX
$923M
$99.8K ﹤0.01%
2,300
-9,300
-80% -$386K
FCG icon
11046
CALL
First Trust Natural Gas ETF
FCG
$648M
$99.8K ﹤0.01%
4,200
-37,900
-90% -$952K
LASE icon
11047
PUT
Laser Photonics
LASE
$74.3M
$99.5K ﹤0.01%
+6,100
New +$27.8K
OCSL icon
11048
Oaktree Specialty Lending
OCSL
$1.14B
$99.4K ﹤0.01%
6,097
-69,374
-92% -$1.19M
PRU icon
11049
Prudential Financial
PRU
$43.2B
$99.3K ﹤0.01%
820
-9,974
-92% -$1.18M
ADCT icon
11050
PUT
ADC Therapeutics
ADCT
$129M
$99.2K ﹤0.01%
31,500
+3,000
+11% +$9.46K
440 441
442
443 444

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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.