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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
XHE icon
13201
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9.05K ﹤0.01%
100
-100
-50% -$8.7K
VFF icon
13202
CALL
Village Farms International
VFF
$309M
$9.02K ﹤0.01%
9,700
+2,300
+31% +$2.35K
AURA icon
13203
Aura Biosciences
AURA
$797M
$9.01K ﹤0.01%
1,011
-2,337,654
-100% -$20M
MAGN
13204
PUT
Magnera Corp
MAGN
$444M
$9K ﹤0.01%
385
+331
+613% +$6.93K
BPT
13205
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.96K ﹤0.01%
+8,300
New +$14.2K
EFXT
13206
CALL
Enerflex
EFXT
$2.74B
$8.94K ﹤0.01%
+1,500
New +$8.41K
STEM icon
13207
Stem
STEM
$61M
$8.91K ﹤0.01%
+1,279
New +$20.1K
DCGO icon
13208
DocGo
DCGO
$65.9M
$8.9K ﹤0.01%
2,682
-290,925
-99% -$989K
BWMX icon
13209
CALL
Betterware México
BWMX
$609M
$8.88K ﹤0.01%
700
-2,600
-79% -$36.4K
CPF icon
13210
PUT
Central Pacific Financial
CPF
$996M
$8.85K ﹤0.01%
300
+200
+200% +$5.14K
DGICA icon
13211
CALL
Donegal Group Class A
DGICA
$696M
$8.84K ﹤0.01%
+600
New +$8.64K
VIGI icon
13212
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.83K ﹤0.01%
+100
New +$8.49K
NINE
13213
PUT
DELISTED
Nine Energy Service
NINE
$8.81K ﹤0.01%
7,800
-45,900
-85% -$65.4K
SHYF
13214
PUT
DELISTED
The Shyft Group
SHYF
$8.79K ﹤0.01%
+700
New +$9.01K
RAVE icon
13215
RAVE Restaurant Group
RAVE
$43.2M
$8.78K ﹤0.01%
4,327
-21,175
-83% -$38.6K
VSTM icon
13216
Verastem
VSTM
$596M
$8.76K ﹤0.01%
2,929
-27,471
-90% -$74.5K
AISP
13217
CALL
Airship AI Holdings
AISP
$67.5M
$8.74K ﹤0.01%
3,800
-27,500
-88% -$89.1K
IHS icon
13218
PUT
IHS Holding
IHS
$2.82B
$8.67K ﹤0.01%
2,900
-10,600
-79% -$32.6K
VIVS
13219
CALL
VivoSim Labs
VIVS
$1.13M
$8.65K ﹤0.01%
1,417
-150
-10% -$1.04K
NOTE
13220
DELISTED
FiscalNote
NOTE
$8.65K ﹤0.01%
+563
New +$9.8K
BURU
13221
DELISTED
NUBURU INC
BURU
$8.63K ﹤0.01%
+3,389
New +$21.7K
SAMG icon
13222
CALL
Silvercrest Asset Management
SAMG
$79.6M
$8.62K ﹤0.01%
500
– –
GHIXW
13223
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.54K ﹤0.01%
113,939
+68,500
+151% +$5.68K
KSA icon
13224
PUT
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.54K ﹤0.01%
200
+100
+100% +$4.17K
OMGA
13225
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$8.54K ﹤0.01%
7,000
-4,100
-37% -$6.53K
527 528
529
530 531

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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.