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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
BNKK
13551
PUT
Bonk Inc
BNKK
$8.64M
$3.78K ﹤0.01%
89
-248
-74% -$8.69K
RSPT icon
13552
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$3.77K ﹤0.01%
100
-7,000
-99% -$255K
MMVWW
13553
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3.76K ﹤0.01%
128,680
+6,012
+5% +$286
MCHX icon
13554
PUT
Marchex
MCHX
$82M
$3.74K ﹤0.01%
+2,000
New +$3.51K
PVL
13555
PUT
Permianville Royalty Trust
PVL
$58.1M
$3.73K ﹤0.01%
2,300
-100
-4% -$157
OCFC icon
13556
PUT
OceanFirst Financial
OCFC
$1.91B
$3.72K ﹤0.01%
200
-3,800
-95% -$65.3K
YI
13557
PUT
111 Inc
YI
$32.3M
$3.7K ﹤0.01%
490
+470
+2,350% +$4.33K
SHCR
13558
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.69K ﹤0.01%
2,600
-21,000
-89% -$29.1K
IDN icon
13559
CALL
Intellicheck
IDN
$56.9M
$3.69K ﹤0.01%
1,700
-2,900
-63% -$7.61K
NIU
13560
CALL
Niu Technologies
NIU
$163M
$3.68K ﹤0.01%
+1,600
New +$3.1K
STXS icon
13561
CALL
Stereotaxis
STXS
$137M
$3.67K ﹤0.01%
1,800
-9,400
-84% -$18.9K
FKWL icon
13562
PUT
Franklin Wireless
FKWL
$28.6M
$3.66K ﹤0.01%
+800
New +$3.25K
RAVE icon
13563
PUT
RAVE Restaurant Group
RAVE
$43.2M
$3.65K ﹤0.01%
1,800
+1,300
+260% +$2.37K
GLBS icon
13564
CALL
Globus Maritime Ltd
GLBS
$78.6M
$3.65K ﹤0.01%
1,900
-15,100
-89% -$25.9K
ATLO icon
13565
PUT
AMES National
ATLO
$280M
$3.65K ﹤0.01%
200
-100
-33% -$1.92K
HTOO icon
13566
CALL
Fusion Fuel Green
HTOO
$16.8M
$3.64K ﹤0.01%
203
-217
-52% -$5.41K
LFVN icon
13567
PUT
LifeVantage
LFVN
$82.9M
$3.62K ﹤0.01%
+300
New +$2.48K
LVROW
13568
DELISTED
Lavoro Ltd Warrant
LVROW
$3.62K ﹤0.01%
+12,700
New +$4.78K
KN icon
13569
PUT
Knowles
KN
$3.29B
$3.61K ﹤0.01%
200
-9,800
-98% -$174K
GPK icon
13570
Graphic Packaging
GPK
$3.38B
$3.58K ﹤0.01%
121
-685,755
-100% -$19.5M
RCAT icon
13571
CALL
Red Cat Holdings
RCAT
$1.7B
$3.56K ﹤0.01%
1,400
+100
+8% +$238
CTMX icon
13572
CALL
CytomX Therapeutics
CTMX
$732M
$3.54K ﹤0.01%
3,000
-2,500
-45% -$3.18K
TWKS
13573
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.54K ﹤0.01%
800
– –
CCBG icon
13574
CALL
Capital City Bank Group
CCBG
$898M
$3.53K ﹤0.01%
100
-200
-67% -$6.57K
NNBR icon
13575
CALL
NN Inc
NNBR
$322M
$3.51K ﹤0.01%
900
-6,500
-88% -$23.4K
541 542
543
544 545

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California Public Employees Retirement System
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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.