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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
WHF icon
12676
PUT
WhiteHorse Finance
WHF
$152M
$20.8K ﹤0.01%
1,800
-3,700
-67% -$44K
RXT icon
12677
CALL
Rackspace Technology
RXT
$1.07B
$20.8K ﹤0.01%
8,500
-9,400
-53% -$22.7K
AVAH icon
12678
CALL
Aveanna Healthcare
AVAH
$2.69B
$20.8K ﹤0.01%
4,000
+2,700
+208% +$12.2K
PXE icon
12679
PUT
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$20.8K ﹤0.01%
+700
New +$22.1K
WTS icon
12680
PUT
Watts Water Technologies
WTS
$12.8B
$20.7K ﹤0.01%
100
-1,400
-93% -$271K
GROY icon
12681
CALL
Gold Royalty Corp
GROY
$727M
$20.7K ﹤0.01%
15,200
+1,500
+11% +$2.04K
CMCT
12682
CALL
Creative Media & Community Trust
CMCT
$14M
$20.6K ﹤0.01%
+2
New +$101K
ORIO
12683
CALL
Orion Digital Corp
ORIO
$20.1M
$20.5K ﹤0.01%
17,400
-20,000
-53% -$26.5K
DNMR
12684
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$20.5K ﹤0.01%
1,130
-178
-14% -$3.11K
SIEB icon
12685
CALL
Siebert Financial
SIEB
$78.9M
$20.5K ﹤0.01%
8,100
+1,300
+19% +$2.37K
SEI
12686
PUT
Solaris Energy Infrastructure
SEI
$4.17B
$20.4K ﹤0.01%
+1,600
New +$19.1K
LCUT icon
12687
PUT
Lifetime Brands
LCUT
$226M
$20.3K ﹤0.01%
3,100
+2,400
+343% +$17.6K
FNUC
12688
CALL
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$20.2K ﹤0.01%
+4,900
New +$31.3K
CBZ icon
12689
PUT
CBIZ
CBZ
$2.96B
$20.2K ﹤0.01%
300
+200
+200% +$14.5K
WYY icon
12690
CALL
WidePoint Corp
WYY
$94.5M
$20.2K ﹤0.01%
+5,700
New +$20.9K
VANI icon
12691
CALL
Vivani Medical
VANI
$126M
$20.1K ﹤0.01%
17,200
-18,500
-52% -$23.1K
FET icon
12692
CALL
Forum Energy Technologies
FET
$960M
$20.1K ﹤0.01%
1,300
+500
+63% +$8.3K
APVO icon
12693
Aptevo Therapeutics
APVO
$4.46M
$20.1K ﹤0.01%
+8
New +$36.8K
CNOB icon
12694
PUT
Center Bancorp
CNOB
$1.79B
$20K ﹤0.01%
800
+400
+100% +$9.2K
ZSQR
12695
Z Squared Inc
ZSQR
$208M
$20K ﹤0.01%
+5,567
New +$24.8K
CFB
12696
PUT
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$20K ﹤0.01%
+1,200
New +$20.2K
STVN icon
12697
PUT
Stevanato
STVN
$5.75B
$20K ﹤0.01%
1,000
-1,500
-60% -$30.2K
DAPP icon
12698
CALL
VanEck Digital Transformation ETF
DAPP
$230M
$20K ﹤0.01%
1,700
-6,400
-79% -$73.9K
IBEX icon
12699
PUT
IBEX
IBEX
$480M
$20K ﹤0.01%
+1,000
New +$17.2K
RJET
12700
CALL
Republic Airways Holdings
RJET
$952M
$20K ﹤0.01%
1,100
-2,707
-71% -$55.7K
506 507
508
509 510

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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.