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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
PWCM
11151
PowerCompute Inc
PWCM
$1.18M
$92.9K ﹤0.01%
1,397
+280
+25% +$23K
PYXS icon
11152
PUT
Pyxis Oncology
PYXS
$251M
$92.9K ﹤0.01%
25,300
+20,300
+406% +$71K
GAIN icon
11153
Gladstone Investment Corp
GAIN
$649M
$92.7K ﹤0.01%
6,416
-14,084
-69% -$190K
TAK icon
11154
PUT
Takeda Pharmaceutical
TAK
$56.3B
$92.4K ﹤0.01%
6,500
+700
+12% +$9.93K
USRT icon
11155
CALL
iShares Core US REIT ETF
USRT
$4.64B
$92.4K ﹤0.01%
1,500
– –
MPX
11156
CALL
DELISTED
Marine Products Corp
MPX
$92.1K ﹤0.01%
9,500
-12,200
-56% -$117K
NGVC icon
11157
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
$92K ﹤0.01%
3,100
-2,400
-44% -$60.9K
CTS icon
11158
CALL
CTS Corp
CTS
$1.81B
$91.9K ﹤0.01%
1,900
-900
-32% -$43.7K
CWB icon
11159
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$91.9K ﹤0.01%
1,200
-3,600
-75% -$264K
VIOT
11160
Viomi Technology
VIOT
$47.2M
$91.8K ﹤0.01%
59,243
-4,239
-7% -$5.14K
BGSF icon
11161
BGSF Inc
BGSF
$60.4M
$91.7K ﹤0.01%
10,891
-6,803
-38% -$54.9K
SVC
11162
PUT
Service Properties Trust
SVC
$1.05B
$91.7K ﹤0.01%
4,020
+2,660
+196% +$66.2K
NFBK
11163
PUT
DELISTED
Northfield Bancorp
NFBK
$91.6K ﹤0.01%
+7,900
New +$90.6K
DSL
11164
DoubleLine Income Solutions Fund
DSL
$1.24B
$91.6K ﹤0.01%
7,055
-2,631
-27% -$33.6K
SMCX
11165
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
$91.6K ﹤0.01%
+295
New +$119K
SCHM icon
11166
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$91.4K ﹤0.01%
3,300
+2,700
+450% +$71.8K
SCHM icon
11167
PUT
Schwab US Mid-Cap ETF
SCHM
$15.4B
$91.4K ﹤0.01%
3,300
-5,700
-63% -$152K
IHTA
11168
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$91.2K ﹤0.01%
11,995
+700
+6% +$5.2K
BFLY icon
11169
PUT
Butterfly Network
BFLY
$2.35B
$91.2K ﹤0.01%
51,500
+1,400
+3% +$1.75K
IWMY icon
11170
CALL
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$91.1K ﹤0.01%
+2,454
New +$96.7K
CDP icon
11171
PUT
COPT Defense Properties
CDP
$4.19B
$91K ﹤0.01%
3,000
-5,200
-63% -$148K
NWBI icon
11172
PUT
Northwest Bancshares
NWBI
$2.31B
$91K ﹤0.01%
6,800
-500
-7% -$6.56K
CLSD
11173
DELISTED
Clearside Biomedical
CLSD
$90.9K ﹤0.01%
4,774
-1,668
-26% -$28.5K
PSNL icon
11174
CALL
Personalis
PSNL
$1.5B
$90.9K ﹤0.01%
16,900
-10,600
-39% -$43.7K
INBX icon
11175
PUT
Inhibrx
INBX
$1.3B
$90.8K ﹤0.01%
+5,800
New +$81.5K
445 446
447
448 449

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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.