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
OARK icon
12476
CALL
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
$26.5K ﹤0.01%
+500
New +$26K
MUFG icon
12477
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$26.5K ﹤0.01%
2,600
-100
-4% -$1.06K
AMTD
12478
AMTD IDEA Group
AMTD
$72.5M
$26.4K ﹤0.01%
18,736
-18,984
-50% -$26.7K
RING icon
12479
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$26.4K ﹤0.01%
800
-1,100
-58% -$34.4K
NMRK icon
12480
PUT
Newmark Group
NMRK
$2.76B
$26.4K ﹤0.01%
1,700
-2,700
-61% -$35K
IUSG icon
12481
PUT
iShares Core S&P US Growth ETF
IUSG
$33.9B
$26.4K ﹤0.01%
+200
New +$25.4K
DOUG icon
12482
PUT
Douglas Elliman
DOUG
$185M
$26.4K ﹤0.01%
+14,400
New +$24.7K
API
12483
CALL
Agora
API
$392M
$26.3K ﹤0.01%
10,900
+9,800
+891% +$21.8K
GGG icon
12484
PUT
Graco
GGG
$13.3B
$26.3K ﹤0.01%
300
-4,400
-94% -$361K
BRKL
12485
PUT
DELISTED
Brookline Bancorp
BRKL
$26.2K ﹤0.01%
2,600
-1,600
-38% -$15.7K
AIXC
12486
AIxCrypto Holdings Inc
AIXC
$13.7M
$26.2K ﹤0.01%
+3,072
New +$32.5K
VIAV icon
12487
PUT
Viavi Solutions
VIAV
$10.7B
$26.2K ﹤0.01%
2,900
-11,200
-79% -$88.9K
ONB icon
12488
PUT
Old National Bancorp
ONB
$10.4B
$26.1K ﹤0.01%
1,400
-2,200
-61% -$41.2K
TSE
12489
PUT
DELISTED
Trinseo
TSE
$26.1K ﹤0.01%
5,100
-6,600
-56% -$22K
EWD icon
12490
CALL
iShares MSCI Sweden ETF
EWD
$587M
$26K ﹤0.01%
600
-3,500
-85% -$143K
PST icon
12491
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$26K ﹤0.01%
1,200
+1,000
+500% +$22.4K
LOCO icon
12492
PUT
El Pollo Loco
LOCO
$473M
$26K ﹤0.01%
1,900
-32,200
-94% -$403K
TSL icon
12493
CALL
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.9M
$26K ﹤0.01%
+2,400
New +$22.1K
KZIA
12494
Kazia Therapeutics
KZIA
$154M
$26K ﹤0.01%
1,210
+1,119
+1,230% +$22.3K
PTIX
12495
DELISTED
Performance Technologies
PTIX
$26K ﹤0.01%
+2,922
New +$28.6K
TYRA icon
12496
PUT
Tyra Biosciences
TYRA
$1.51B
$25.9K ﹤0.01%
+1,100
New +$23.1K
ESE icon
12497
CALL
ESCO Technologies
ESE
$7.92B
$25.8K ﹤0.01%
+200
New +$23.6K
MITQ icon
12498
Moving iMage Technologies
MITQ
$5.47M
$25.8K ﹤0.01%
+45,264
New +$27.9K
SPDN icon
12499
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$25.8K ﹤0.01%
+2,300
New +$26.9K
DNMR
12500
DELISTED
Danimer Scientific, Inc.
DNMR
$25.8K ﹤0.01%
1,417
+1,134
+401% +$19.8K
498 499
500
501 502

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.