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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
BRF icon
12926
PUT
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$14.9K ﹤0.01%
+1,000
New +$14.6K
QETAR icon
12927
Quetta Acquisition Corp Right
QETAR
$14.9K ﹤0.01%
+11,448
New +$14.6K
SIZE icon
12928
PUT
iShares MSCI USA Size Factor ETF
SIZE
$447M
$14.9K ﹤0.01%
+100
New +$14.3K
IPSC icon
12929
CALL
Century Therapeutics
IPSC
$348M
$14.9K ﹤0.01%
8,700
+1,700
+24% +$3.33K
XFOR icon
12930
PUT
X4 Pharmaceuticals
XFOR
$418M
$14.9K ﹤0.01%
740
-97
-12% -$2.02K
LTRX icon
12931
PUT
Lantronix
LTRX
$289M
$14.8K ﹤0.01%
3,600
-300
-8% -$1.13K
KOMP icon
12932
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$14.8K ﹤0.01%
300
-1,700
-85% -$80.6K
XPER icon
12933
CALL
Xperi
XPER
$329M
$14.8K ﹤0.01%
1,600
+200
+14% +$1.64K
WEBS icon
12934
PUT
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
$14.7K ﹤0.01%
+270
New +$17.8K
ADSE icon
12935
PUT
ADS-TEC Energy
ADSE
$878M
$14.7K ﹤0.01%
+1,100
New +$13.7K
CNXT icon
12936
PUT
VanEck ChiNext Innovators ETF
CNXT
$112M
$14.7K ﹤0.01%
+500
New +$10.5K
KC
12937
PUT
Kingsoft Cloud Holdings
KC
$3.51B
$14.7K ﹤0.01%
5,000
-3,400
-40% -$8.41K
FNA
12938
PUT
DELISTED
Paragon 28, Inc.
FNA
$14.7K ﹤0.01%
2,200
-100
-4% -$757
PAYS icon
12939
PUT
Paysign
PAYS
$744M
$14.7K ﹤0.01%
+4,000
New +$18.2K
ME
12940
CALL
DELISTED
23andMe Holding Co
ME
$14.6K ﹤0.01%
2,105
-780
-27% -$5.82K
RGLS
12941
PUT
DELISTED
Regulus Therapeutics
RGLS
$14.6K ﹤0.01%
9,300
+1,100
+13% +$1.82K
FEED
12942
ENvue Medical Inc
FEED
$4.06M
$14.6K ﹤0.01%
216
+76
+54% +$5.53K
AMPX icon
12943
CALL
Amprius Technologies
AMPX
$1.83B
$14.5K ﹤0.01%
13,100
+6,100
+87% +$6.72K
DSGN icon
12944
PUT
Design Therapeutics
DSGN
$928M
$14.5K ﹤0.01%
2,700
-4,300
-61% -$20.2K
STBX
12945
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$14.5K ﹤0.01%
+52
New +$18.6K
CTOS icon
12946
PUT
Custom Truck One Source
CTOS
$2.4B
$14.5K ﹤0.01%
+4,200
New +$17.7K
REK icon
12947
CALL
ProShares Short Real Estate
REK
$11.7M
$14.5K ﹤0.01%
900
+500
+125% +$8.67K
AIA icon
12948
PUT
iShares Asia 50 ETF
AIA
$5.06B
$14.5K ﹤0.01%
200
-2,700
-93% -$181K
PXJ icon
12949
CALL
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$14.5K ﹤0.01%
+500
New +$15.3K
EIG icon
12950
PUT
Employers Holdings
EIG
$875M
$14.4K ﹤0.01%
300
-500
-63% -$23.1K
516 517
518
519 520

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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.