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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
HYMB icon
13001
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13.1K ﹤0.01%
+500
New +$13K
FFIC
13002
PUT
DELISTED
Flushing Financial
FFIC
$13.1K ﹤0.01%
900
+700
+350% +$9.85K
VRA icon
13003
PUT
Vera Bradley
VRA
$93M
$13.1K ﹤0.01%
2,400
-1,900
-44% -$11.2K
ATOS icon
13004
PUT
Atossa Therapeutics
ATOS
$25.9M
$13.1K ﹤0.01%
573
-527
-48% -$10.6K
FATE icon
13005
CALL
Fate Therapeutics
FATE
$308M
$12.9K ﹤0.01%
3,700
+600
+19% +$2.33K
CCLD icon
13006
CALL
CareCloud
CCLD
$110M
$12.9K ﹤0.01%
4,900
+2,900
+145% +$6.93K
SFNC icon
13007
PUT
Simmons First National
SFNC
$3.48B
$12.9K ﹤0.01%
600
+300
+100% +$6.09K
ESE icon
13008
PUT
ESCO Technologies
ESE
$7.92B
$12.9K ﹤0.01%
100
– –
CAAS icon
13009
CALL
China Automotive Systems
CAAS
$142M
$12.9K ﹤0.01%
2,800
+2,500
+833% +$9.35K
IAI icon
13010
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$12.9K ﹤0.01%
+100
New +$12.4K
MGV icon
13011
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$12.8K ﹤0.01%
100
-300
-75% -$37K
VOC icon
13012
PUT
VOC Energy
VOC
$53.9M
$12.8K ﹤0.01%
2,600
-10,300
-80% -$51.2K
ELVN icon
13013
PUT
Enliven Therapeutics
ELVN
$4.31B
$12.8K ﹤0.01%
500
-100
-17% -$2.32K
ALXO icon
13014
PUT
ALX Oncology
ALXO
$271M
$12.7K ﹤0.01%
7,000
-29,600
-81% -$110K
LAZR
13015
DELISTED
Luminar Technologies
LAZR
$12.7K ﹤0.01%
944
– –
INFU icon
13016
CALL
InfuSystem Holdings
INFU
$244M
$12.7K ﹤0.01%
1,900
+400
+27% +$2.59K
SXTP icon
13017
60 Degrees Pharmaceuticals
SXTP
$3.42M
$12.7K ﹤0.01%
+505
New +$18.7K
GIPRW icon
13018
Generation Income Properties Inc Warrant
GIPRW
$20.8K
$12.7K ﹤0.01%
42,274
+339
+0.8% +$125
NRGV icon
13019
CALL
Energy Vault
NRGV
$687M
$12.7K ﹤0.01%
13,200
+11,700
+780% +$11.8K
BGSF icon
13020
CALL
BGSF Inc
BGSF
$60.4M
$12.6K ﹤0.01%
1,500
-200
-12% -$1.61K
NAK
13021
CALL
Northern Dynasty Minerals
NAK
$908M
$12.6K ﹤0.01%
38,100
+12,600
+49% +$4.42K
CAPT
13022
DELISTED
Captivision
CAPT
$12.6K ﹤0.01%
+6,377
New +$13.9K
CLLS
13023
CALL
Cellectis
CLLS
$307M
$12.6K ﹤0.01%
5,900
+3,100
+111% +$6.73K
BZQ icon
13024
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$12.6K ﹤0.01%
+250
New +$13.3K
MNOV icon
13025
PUT
MediciNova
MNOV
$64.5M
$12.6K ﹤0.01%
6,000
+2,200
+58% +$3.25K
519 520
521
522 523

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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.