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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
ETON icon
13626
PUT
Eton Pharmaceutcials
ETON
$1.61B
$3K ﹤0.01%
500
-500
-50% -$2.11K
CLLS
13627
PUT
Cellectis
CLLS
$307M
$3K ﹤0.01%
1,400
+300
+27% +$652
BNZIW
13628
DELISTED
Banzai International Warrant
BNZIW
$2.97K ﹤0.01%
367,121
+333,003
+976% +$3.36K
BLEUR
13629
DELISTED
bleuacacia ltd Rights
BLEUR
$2.97K ﹤0.01%
+95,175
New +$3.48K
HTBK
13630
CALL
DELISTED
Heritage Commerce
HTBK
$2.96K ﹤0.01%
300
-500
-63% -$4.88K
TMTCR
13631
DELISTED
TMT Acquisition Corp Rights
TMTCR
$2.96K ﹤0.01%
10,844
-100
-0.9% -$32
THTX
13632
CALL
DELISTED
Theratechnologies
THTX
$2.95K ﹤0.01%
+2,400
New +$3.25K
OPTT icon
13633
CALL
Ocean Power Technologies
OPTT
$55.9M
$2.94K ﹤0.01%
+18,900
New +$4.67K
AUDC icon
13634
CALL
AudioCodes
AUDC
$255M
$2.92K ﹤0.01%
300
-5,200
-95% -$54.1K
ARBK
13635
PUT
Argo Blockchain
ARBK
$42.1M
$2.9K ﹤0.01%
11
-36
-77% -$9.9K
AUTL
13636
PUT
Autolus Therapeutics
AUTL
$572M
$2.9K ﹤0.01%
800
-2,100
-72% -$8.38K
GLLIW
13637
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.88K ﹤0.01%
113,755
+13,167
+13% +$431
RNLX
13638
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.88K ﹤0.01%
+13,700
New +$4.38K
HFFG icon
13639
PUT
HF Foods Group
HFFG
$99.2M
$2.86K ﹤0.01%
800
-6,800
-89% -$22.1K
GROV icon
13640
CALL
Grove Collaborative
GROV
$44M
$2.83K ﹤0.01%
2,100
+1,800
+600% +$2.57K
NCMI icon
13641
PUT
National CineMedia
NCMI
$269M
$2.82K ﹤0.01%
400
+200
+100% +$1.22K
FCUV icon
13642
CALL
Focus Universal
FCUV
$3.95M
$2.8K ﹤0.01%
+27
New +$2.88K
SHBI icon
13643
CALL
Shore Bancshares
SHBI
$800M
$2.8K ﹤0.01%
+200
New +$2.68K
SXTPW icon
13644
60 Degrees Pharmaceuticals Warrant
SXTPW
$48.5K
$2.79K ﹤0.01%
46,273
+7,231
+19% +$417
FM
13645
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$2.75K ﹤0.01%
+100
New +$2.76K
ECVT icon
13646
PUT
Ecovyst
ECVT
$1.14B
$2.74K ﹤0.01%
+400
New +$3.05K
TNONW icon
13647
Tenon Medical Inc Warrant
TNONW
$1.64K
$2.74K ﹤0.01%
89,766
+23,748
+36% +$1.09K
FLUX icon
13648
PUT
Flux Power
FLUX
$12.7M
$2.74K ﹤0.01%
900
-15,800
-95% -$53.2K
NATR icon
13649
CALL
Nature's Sunshine
NATR
$266M
$2.72K ﹤0.01%
200
-1,000
-83% -$14.3K
GGRP
13650
PUT
Glimpse Group
GGRP
$19.6M
$2.72K ﹤0.01%
+3,600
New +$3.21K
544 545
546
547 548

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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.