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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
QVCGA
12451
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$27.1K ﹤0.01%
890
-4,384
-83% -$139K
GSBD icon
12452
Goldman Sachs BDC
GSBD
$1.11B
$27.1K ﹤0.01%
1,973
-71,458
-97% -$1.04M
GABC icon
12453
CALL
German American Bancorp
GABC
$1.93B
$27.1K ﹤0.01%
700
-200
-22% -$7.68K
SENS icon
12454
Senseonics Holdings Inc
SENS
$413M
$27.1K ﹤0.01%
3,874
+1,392
+56% +$11.2K
SPBO icon
12455
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$27K ﹤0.01%
900
-600
-40% -$17.7K
AAPB icon
12456
PUT
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.3M
$27K ﹤0.01%
900
+800
+800% +$22.4K
SLGL icon
12457
Sol-Gel Technologies
SLGL
$277M
$26.9K ﹤0.01%
3,963
+2,846
+255% +$18.3K
ANGH icon
12458
Anghami
ANGH
$31.9M
$26.9K ﹤0.01%
3,171
+1,227
+63% +$11.1K
BBT
12459
CALL
Beacon Financial Corp
BBT
$2.69B
$26.9K ﹤0.01%
1,000
– –
MYSE
12460
Myseum.AI Inc
MYSE
$13.8M
$26.9K ﹤0.01%
+20,696
New +$28K
ALEX
12461
CALL
DELISTED
Alexander & Baldwin
ALEX
$26.9K ﹤0.01%
1,400
+900
+180% +$17K
ELA icon
12462
CALL
Envela
ELA
$416M
$26.9K ﹤0.01%
4,900
+100
+2% +$504
FTCI icon
12463
CALL
FTC Solar
FTCI
$38.7M
$26.7K ﹤0.01%
3,930
+3,330
+555% +$12K
NL icon
12464
PUT
NLI Holdings
NL
$315M
$26.7K ﹤0.01%
3,600
+2,000
+125% +$12.8K
TSHA icon
12465
PUT
Taysha Gene Therapies
TSHA
$1.94B
$26.7K ﹤0.01%
13,300
-6,000
-31% -$13.2K
FGNX
12466
FG Nexus Inc
FGNX
$40.8M
$26.7K ﹤0.01%
204
-74
-27% -$9.07K
ADAP
12467
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$26.7K ﹤0.01%
28,100
-38,700
-58% -$43.9K
KULR icon
12468
PUT
KULR Technology Group
KULR
$122M
$26.7K ﹤0.01%
11,700
-1,875
-14% -$4.21K
RPV icon
12469
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$26.7K ﹤0.01%
+300
New +$25.9K
IRT icon
12470
PUT
Independence Realty Trust
IRT
$4.01B
$26.6K ﹤0.01%
1,300
-2,600
-67% -$51.2K
SBCF icon
12471
PUT
Seacoast Banking Corp of Florida
SBCF
$3.5B
$26.6K ﹤0.01%
1,000
-1,600
-62% -$42.2K
BHE icon
12472
PUT
Benchmark Electronics
BHE
$2.94B
$26.6K ﹤0.01%
600
-2,100
-78% -$87.7K
MAA icon
12473
Mid-America Apartment Communities
MAA
$15.5B
$26.5K ﹤0.01%
+167
New +$25.5K
MBIO icon
12474
Mustang Bio
MBIO
$4.5M
$26.5K ﹤0.01%
+2,255
New +$37.3K
FENY icon
12475
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$26.5K ﹤0.01%
1,100
-2,200
-67% -$54.1K
497 498
499
500 501

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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.