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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
1,611

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
SVREW
13426
SaverOne 2014 Ltd Warrant
SVREW
$5.37K ﹤0.01%
+67,180
New +$4.89K
DGS icon
13427
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.37K ﹤0.01%
+100
New +$5.21K
GITS
13428
Global Interactive Technologies
GITS
$7.09M
$5.37K ﹤0.01%
1,106
-1,306
-54% -$6.28K
DOG
13429
CALL
ProShares Short Dow30
DOG
$87.3M
$5.35K ﹤0.01%
+200
New +$5.61K
FBIO icon
13430
CALL
Fortress Biotech
FBIO
$97.3M
$5.35K ﹤0.01%
3,700
-2,700
-42% -$5.14K
TUSK icon
13431
PUT
Mammoth Energy Services
TUSK
$160M
$5.32K ﹤0.01%
1,300
-1,200
-48% -$4.39K
RJET
13432
Republic Airways Holdings
RJET
$952M
$5.32K ﹤0.01%
293
-5,930
-95% -$122K
KVHI icon
13433
CALL
KVH Industries
KVHI
$145M
$5.31K ﹤0.01%
1,100
-3,900
-78% -$17.8K
MAPS
13434
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.31K ﹤0.01%
6,100
+3,500
+135% +$3.48K
BSBR icon
13435
PUT
Santander
BSBR
$43.2B
$5.26K ﹤0.01%
1,000
+300
+43% +$1.6K
YMAB
13436
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
$5.26K ﹤0.01%
400
+100
+33% +$1.27K
SNPE icon
13437
PUT
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$5.26K ﹤0.01%
+100
New +$5.08K
MITT
13438
PUT
TPG Mortgage Investment Trust
MITT
$215M
$5.26K ﹤0.01%
+700
New +$5.08K
AMZU icon
13439
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
$5.25K ﹤0.01%
162
-41,406
-100% -$1.34M
PGX icon
13440
Invesco Preferred ETF
PGX
$3.77B
$5.21K ﹤0.01%
422
-141,078
-100% -$1.68M
CLPR
13441
PUT
Clipper Realty
CLPR
$54M
$5.13K ﹤0.01%
900
– –
BLFY
13442
CALL
DELISTED
Blue Foundry Bancorp
BLFY
$5.13K ﹤0.01%
+500
New +$5.2K
ORMP icon
13443
PUT
Oramed Pharmaceuticals
ORMP
$186M
$5.12K ﹤0.01%
+2,100
New +$5.12K
QNCX icon
13444
CALL
Quince Therapeutics
QNCX
$34.6M
$5.12K ﹤0.01%
33
+18
+120% +$2.58K
OPY icon
13445
PUT
Oppenheimer Holdings
OPY
$1.25B
$5.12K ﹤0.01%
100
-2,500
-96% -$128K
CMCT
13446
PUT
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
AGIG
13447
CALL
Abundia Global Impact Group
AGIG
$39.6M
$5.06K ﹤0.01%
460
-2,280
-83% -$26.7K
BGSF icon
13448
PUT
BGSF Inc
BGSF
$60.4M
$5.05K ﹤0.01%
600
-5,200
-90% -$42K
ENLV icon
13449
PUT
Enlivex Ltd
ENLV
$26.6M
$5.04K ﹤0.01%
200
-27
-12% -$550
ECDAW
13450
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.03K ﹤0.01%
+255,288
New +$6.66K
536 537
538
539 540

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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 1,611 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 1,611 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.