We are live on ! Find out more
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
VOXX
12301
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$31.8K ﹤0.01%
5,000
+2,300
+85% +$8.89K
MDYV icon
12302
CALL
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$31.8K ﹤0.01%
+400
New +$30.6K
CODX
12303
Co-Diagnostics
CODX
$9.77M
$31.8K ﹤0.01%
847
-946
-53% -$36.3K
YI
12304
111 Inc
YI
$32.3M
$31.7K ﹤0.01%
4,193
+719
+21% +$6.62K
TURN
12305
PUT
DELISTED
180 Degree Capital
TURN
$31.7K ﹤0.01%
9,400
+8,400
+840% +$29K
ASUR icon
12306
PUT
Asure Software
ASUR
$245M
$31.7K ﹤0.01%
3,500
-4,900
-58% -$43.7K
SKYE icon
12307
CALL
Skye Bioscience
SKYE
$17.6M
$31.7K ﹤0.01%
8,100
+7,000
+636% +$39.3K
BPT
12308
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31.6K ﹤0.01%
+29,300
New +$50K
IPSC icon
12309
Century Therapeutics
IPSC
$348M
$31.6K ﹤0.01%
18,486
-26,674
-59% -$52.3K
RGCO icon
12310
CALL
RGC Resources
RGCO
$224M
$31.6K ﹤0.01%
+1,400
New +$29.2K
CNF
12311
CNFinance Holdings
CNF
$37.9M
$31.5K ﹤0.01%
+2,523
New +$28.2K
CMRX
12312
CALL
DELISTED
Chimerix, Inc.
CMRX
$31.5K ﹤0.01%
33,900
-14,200
-30% -$12.7K
PRLD icon
12313
Prelude Therapeutics
PRLD
$443M
$31.5K ﹤0.01%
15,225
-16,163
-51% -$74.9K
FATE icon
12314
PUT
Fate Therapeutics
FATE
$308M
$31.5K ﹤0.01%
9,000
-5,000
-36% -$19.5K
CAPT
12315
PUT
DELISTED
Captivision
CAPT
$31.5K ﹤0.01%
15,900
+2,300
+17% +$5K
BW icon
12316
PUT
Babcock & Wilcox
BW
$1.53B
$31.4K ﹤0.01%
15,400
+1,400
+10% +$1.99K
SBT
12317
PUT
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$31.4K ﹤0.01%
+6,900
New +$37.5K
CIG icon
12318
CALL
CEMIG Preferred Shares
CIG
$5.52B
$31.4K ﹤0.01%
15,240
-11,610
-43% -$23.2K
URTH icon
12319
PUT
iShares MSCI World ETF
URTH
$8.39B
$31.4K ﹤0.01%
+200
New +$30.1K
BRY
12320
PUT
DELISTED
Berry Corp
BRY
$31.4K ﹤0.01%
6,100
+6,000
+6,000% +$36.6K
JBI icon
12321
CALL
Janus International
JBI
$697M
$31.3K ﹤0.01%
3,100
+1,700
+121% +$19.8K
MSBI icon
12322
CALL
Midland States Bancorp
MSBI
$693M
$31.3K ﹤0.01%
1,400
+300
+27% +$6.81K
TZOO icon
12323
PUT
Travelzoo
TZOO
$72.8M
$31.3K ﹤0.01%
2,600
-3,000
-54% -$32.7K
OM icon
12324
CALL
Outset Medical
OM
$84.8M
$31.3K ﹤0.01%
3,080
-1,260
-29% -$37.5K
EWL icon
12325
PUT
iShares MSCI Switzerland ETF
EWL
$2.21B
$31.3K ﹤0.01%
600
+100
+20% +$5.05K
491 492
493
494 495

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.