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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
CEVA icon
12051
CALL
CEVA Inc
CEVA
$937M
$41.1K ﹤0.01%
1,700
-500
-23% -$10.9K
WANT icon
12052
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$41K ﹤0.01%
1,000
-200
-17% -$6.88K
AIP icon
12053
PUT
Arteris
AIP
$1.39B
$40.9K ﹤0.01%
5,300
-300
-5% -$2.32K
CETX icon
12054
Cemtrex
CETX
$5.2M
$40.9K ﹤0.01%
+1
New +$54.3K
AVD icon
12055
PUT
American Vanguard Corp
AVD
$62.5M
$40.8K ﹤0.01%
7,700
+3,200
+71% +$22.7K
LVLU icon
12056
CALL
Lulu's Fashion Lounge
LVLU
$46.7M
$40.8K ﹤0.01%
1,700
+587
+53% +$13.2K
ATNM icon
12057
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
$40.8K ﹤0.01%
21,700
-9,300
-30% -$36.7K
CIB icon
12058
CALL
Grupo Cibest SA
CIB
$22.8B
$40.8K ﹤0.01%
1,300
-12,400
-91% -$407K
SMSI icon
12059
CALL
Smith Micro Software
SMSI
$16M
$40.7K ﹤0.01%
7,980
+4,720
+145% +$33.3K
PLYM
12060
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$40.7K ﹤0.01%
+1,800
New +$41.8K
PRF icon
12061
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40.6K ﹤0.01%
+1,000
New +$39.2K
LINC icon
12062
CALL
Lincoln Educational Services
LINC
$950M
$40.6K ﹤0.01%
3,400
-2,400
-41% -$29.8K
RSVR
12063
PUT
Reservoir Media
RSVR
$657M
$40.5K ﹤0.01%
5,000
-1,900
-28% -$14.5K
TMP icon
12064
CALL
Tompkins Financial
TMP
$1.46B
$40.5K ﹤0.01%
700
-3,300
-83% -$188K
WEBS icon
12065
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
$40.4K ﹤0.01%
+740
New +$48.9K
GEOS icon
12066
CALL
Geospace Technologies
GEOS
$72.4M
$40.3K ﹤0.01%
+3,900
New +$37.3K
TR icon
12067
PUT
Tootsie Roll Industries
TR
$3.08B
$40.3K ﹤0.01%
1,379
-884
-39% -$25.2K
BOOM icon
12068
CALL
DMC Global
BOOM
$155M
$40.2K ﹤0.01%
3,100
-12,200
-80% -$154K
ARC
12069
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$40.2K ﹤0.01%
11,900
+9,800
+467% +$30.7K
CRESY
12070
Cresud
CRESY
$750M
$40.2K ﹤0.01%
4,688
-1,142
-20% -$9.23K
LDI icon
12071
PUT
loanDepot
LDI
$303M
$40.1K ﹤0.01%
+14,700
New +$34.7K
REI icon
12072
Ring Energy
REI
$357M
$40.1K ﹤0.01%
25,055
-347,422
-93% -$621K
BITQ icon
12073
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$40K ﹤0.01%
3,000
-3,800
-56% -$49.6K
AGRO icon
12074
PUT
Adecoagro
AGRO
$1.29B
$39.9K ﹤0.01%
3,600
+2,400
+200% +$25.1K
XLRE icon
12075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$39.8K ﹤0.01%
892
-133,001
-99% -$5.6M
481 482
483
484 485

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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.