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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
EGHT icon
13351
PUT
8x8 Inc
EGHT
$300M
$6.32K ﹤0.01%
3,100
-15,000
-83% -$33.1K
EHAB
13352
PUT
DELISTED
Enhabit
EHAB
$6.32K ﹤0.01%
800
– –
GUT.RT
13353
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$6.29K ﹤0.01%
+228,730
New +$6.31K
SES icon
13354
SES AI
SES
$223M
$6.28K ﹤0.01%
9,814
-7,227
-42% -$7.54K
SASR
13355
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.27K ﹤0.01%
200
-400
-67% -$11.8K
DRIO icon
13356
PUT
DarioHealth
DRIO
$73.9M
$6.27K ﹤0.01%
280
+115
+70% +$2.33K
CTNT icon
13357
Cheetah Net Supply Chain Service
CTNT
$5.09M
$6.25K ﹤0.01%
+9
New +$8.71K
REYN icon
13358
PUT
Reynolds Consumer Products
REYN
$5.53B
$6.22K ﹤0.01%
200
-1,200
-86% -$35.5K
PLSE icon
13359
Pulse Biosciences
PLSE
$3.18B
$6.21K ﹤0.01%
+354
New +$6.04K
LTRX icon
13360
CALL
Lantronix
LTRX
$289M
$6.18K ﹤0.01%
1,500
+800
+114% +$3.02K
OPRX icon
13361
CALL
OptimizeRx
OPRX
$164M
$6.18K ﹤0.01%
800
-21,000
-96% -$187K
FAASW
13362
DELISTED
DigiAsia Corp Warrant
FAASW
$6.18K ﹤0.01%
32,506
+3,073
+10% +$294
FLRN icon
13363
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.17K ﹤0.01%
200
-12,000
-98% -$369K
VIV icon
13364
PUT
Telefônica Brasil
VIV
$18.2B
$6.16K ﹤0.01%
600
-1,000
-63% -$9.25K
FDLO icon
13365
CALL
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$6.13K ﹤0.01%
+100
New +$5.9K
TLYS icon
13366
PUT
Tilly's
TLYS
$122M
$6.12K ﹤0.01%
1,200
-1,000
-45% -$5.2K
OLPX
13367
PUT
DELISTED
Olaplex Holdings
OLPX
$6.11K ﹤0.01%
2,600
-900
-26% -$1.82K
XNET
13368
PUT
Xunlei
XNET
$334M
$6.11K ﹤0.01%
3,300
+2,700
+450% +$4.45K
ACVA icon
13369
PUT
ACV Auctions
ACVA
$1.4B
$6.1K ﹤0.01%
300
-7,600
-96% -$140K
TSQ icon
13370
PUT
Townsquare Media
TSQ
$104M
$6.1K ﹤0.01%
+600
New +$6.44K
IEUR icon
13371
CALL
iShares Core MSCI Europe ETF
IEUR
$9.15B
$6.09K ﹤0.01%
+100
New +$5.87K
LPL icon
13372
CALL
LG Display
LPL
$3.5B
$6.08K ﹤0.01%
1,500
-9,000
-86% -$37.3K
ACET icon
13373
CALL
Adicet Bio
ACET
$78.4M
$6.05K ﹤0.01%
263
-6
-2% -$134
ENVB icon
13374
Enveric Biosciences
ENVB
$6.16M
$6.04K ﹤0.01%
+71
New +$6.53K
HEAL
13375
CALL
Global X Funds Global X HealthTech ETF
HEAL
$31M
$6.01K ﹤0.01%
+200
New +$5.51K
533 534
535
536 537

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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.