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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
PMD
11851
DELISTED
Psychemedics Corporation
PMD
$49.7K ﹤0.01%
21,509
+8,869
+70% +$19.9K
CTOS icon
11852
CALL
Custom Truck One Source
CTOS
$2.4B
$49.7K ﹤0.01%
+14,400
New +$60.5K
DMAC icon
11853
DiaMedica Therapeutics
DMAC
$360M
$49.6K ﹤0.01%
11,831
+3,418
+41% +$12.6K
CMTL icon
11854
PUT
Comtech Telecommunications
CMTL
$52.7M
$49.5K ﹤0.01%
10,300
+2,600
+34% +$8.52K
REBN icon
11855
Reborn Coffee
REBN
$11M
$49.5K ﹤0.01%
+16,623
New +$69.8K
MBIN icon
11856
CALL
Merchants Bancorp
MBIN
$2.52B
$49.5K ﹤0.01%
1,100
-1,800
-62% -$79.8K
BTCT icon
11857
BTC Digital
BTCT
$7.56M
$49.4K ﹤0.01%
29,967
-5,152
-15% -$8.74K
LYG icon
11858
PUT
Lloyds Banking Group
LYG
$90.1B
$49.3K ﹤0.01%
15,800
+2,600
+20% +$7.8K
ALTO icon
11859
PUT
Alto Ingredients
ALTO
$324M
$49.3K ﹤0.01%
30,600
+7,200
+31% +$10.8K
NPKI
11860
PUT
NPK International
NPKI
$1.21B
$49.2K ﹤0.01%
7,100
+7,000
+7,000% +$53.9K
IRON icon
11861
CALL
Disc Medicine
IRON
$3.03B
$49.1K ﹤0.01%
1,000
-4,900
-83% -$230K
TEF
11862
CALL
DELISTED
Telefonica
TEF
$49.1K ﹤0.01%
+10,100
New +$45.9K
CIO
11863
PUT
DELISTED
City Office REIT
CIO
$49.1K ﹤0.01%
8,400
-7,200
-46% -$40.7K
SPTM icon
11864
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49K ﹤0.01%
+700
New +$47.3K
WHWK
11865
CALL
Whitehawk Therapeutics
WHWK
$254M
$49K ﹤0.01%
23,800
+14,400
+153% +$23.3K
GOEV
11866
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$49K ﹤0.01%
2,489
+1,600
+180% +$53.7K
LINC icon
11867
PUT
Lincoln Educational Services
LINC
$950M
$49K ﹤0.01%
4,100
-13,100
-76% -$163K
MASS icon
11868
CALL
908 Devices
MASS
$414M
$48.9K ﹤0.01%
14,100
+13,300
+1,663% +$59K
PRTS icon
11869
CALL
CarParts.com
PRTS
$47.1M
$48.9K ﹤0.01%
5,390
+3,890
+259% +$36.8K
NAT icon
11870
CALL
Nordic American Tanker
NAT
$1.42B
$48.8K ﹤0.01%
13,300
+1,200
+10% +$4.41K
IPHA
11871
Innate Pharma
IPHA
$205M
$48.7K ﹤0.01%
21,267
-2,260
-10% -$4.99K
PSIL icon
11872
CALL
AdvisorShares Psychedelics ETF
PSIL
$52.6M
$48.6K ﹤0.01%
6,370
+4,490
+239% +$41.4K
EVA
11873
CALL
DELISTED
Enviva Inc.
EVA
$48.6K ﹤0.01%
120,000
-28,600
-19% -$12.5K
KYNB
11874
CALL
Kyntra Bio
KYNB
$28.5M
$48.6K ﹤0.01%
4,864
+1,488
+44% +$22.5K
AIYY icon
11875
CALL
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
$48.5K ﹤0.01%
520
-200
-28% -$20.5K
473 474
475
476 477

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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.