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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
INFU icon
13526
PUT
InfuSystem Holdings
INFU
$244M
$4.02K ﹤0.01%
600
+500
+500% +$3.24K
PLBY icon
13527
CALL
Playboy Inc
PLBY
$151M
$4.02K ﹤0.01%
5,300
-19,900
-79% -$14.2K
BMRC icon
13528
CALL
Bank of Marin Bancorp
BMRC
$458M
$4.02K ﹤0.01%
200
-4,500
-96% -$88.4K
MYO icon
13529
PUT
Myomo
MYO
$68.1M
$4.01K ﹤0.01%
1,000
+600
+150% +$2.48K
SIFY
13530
CALL
Sify Technologies
SIFY
$1.13B
$4K ﹤0.01%
+1,850
New +$4.5K
WTAI icon
13531
CALL
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$3.99K ﹤0.01%
+200
New +$3.95K
WEX icon
13532
WEX
WEX
$6.54B
$3.98K ﹤0.01%
19
-28,328
-100% -$5.28M
HTBK
13533
PUT
DELISTED
Heritage Commerce
HTBK
$3.95K ﹤0.01%
400
-200
-33% -$1.95K
CZNC icon
13534
PUT
Citizens & Northern Corp
CZNC
$466M
$3.94K ﹤0.01%
+200
New +$3.86K
RCFA.WS
13535
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.94K ﹤0.01%
78,250
+38,099
+95% +$2.26K
WTRG icon
13536
Essential Utilities
WTRG
$11.5B
$3.93K ﹤0.01%
102
-206,525
-100% -$8.12M
NB
13537
CALL
NioCorp Developments
NB
$744M
$3.92K ﹤0.01%
1,800
+300
+20% +$550
EMQQ icon
13538
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.92K ﹤0.01%
100
-8,400
-99% -$286K
BZQ icon
13539
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$3.91K ﹤0.01%
+78
New +$4.14K
PKE icon
13540
CALL
Park Aerospace
PKE
$831M
$3.91K ﹤0.01%
+300
New +$3.98K
SLQT icon
13541
PUT
SelectQuote
SLQT
$129M
$3.91K ﹤0.01%
1,800
-5,900
-77% -$19.4K
HONE
13542
CALL
DELISTED
HarborOne Bancorp
HONE
$3.89K ﹤0.01%
300
+200
+200% +$2.49K
TOON icon
13543
PUT
Kartoon Studios
TOON
$37.4M
$3.89K ﹤0.01%
4,500
+800
+22% +$734
MXCT icon
13544
CALL
MaxCyte
MXCT
$141M
$3.89K ﹤0.01%
1,000
+400
+67% +$1.69K
SCYX icon
13545
PUT
SCYNEXIS
SCYX
$51.5M
$3.87K ﹤0.01%
325
-300
-48% -$4.24K
RYM
13546
RYTHM Inc
RYM
$45.3M
$3.87K ﹤0.01%
1,135
-11,145
-91% -$46.6K
BFLY.WS
13547
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.86K ﹤0.01%
47,102
-18,463
-28% -$799
FIAT
13548
CALL
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.9M
$3.83K ﹤0.01%
+20
New +$3.99K
TRVG
13549
CALL
trivago
TRVG
$360M
$3.81K ﹤0.01%
+2,200
New +$4.38K
NRSNW icon
13550
NeuroSense Therapeutics Warrant
NRSNW
$3.79K ﹤0.01%
25,274
-4,190
-14% -$713
540 541
542
543 544

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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.