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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
EXAI
13676
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.44K ﹤0.01%
500
-700
-58% -$3.67K
CCTSW
13677
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.43K ﹤0.01%
101,123
-66,094
-40% -$2.62K
MLECW icon
13678
Moolec Science SA Warrant
MLECW
$187K
$2.42K ﹤0.01%
60,517
+174
+0.3% +$9
IDN icon
13679
PUT
Intellicheck
IDN
$56.9M
$2.39K ﹤0.01%
1,100
-3,300
-75% -$8.65K
CASI
13680
CALL
DELISTED
CASI Pharmaceuticals
CASI
$2.38K ﹤0.01%
+400
New +$2.59K
BKKT icon
13681
PUT
Bakkt Inc
BKKT
$342M
$2.37K ﹤0.01%
248
-132
-35% -$1.95K
YOTAW
13682
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.36K ﹤0.01%
+112,581
New +$2.88K
IVVD icon
13683
CALL
Invivyd
IVVD
$212M
$2.35K ﹤0.01%
2,300
+1,000
+77% +$1.08K
BLEUW
13684
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.34K ﹤0.01%
86,508
+19,890
+30% +$382
LUCYW icon
13685
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.6K
$2.31K ﹤0.01%
+50,207
New +$2.96K
MKDWW
13686
MKDWELL Tech Inc Warrants
MKDWW
$2.31K ﹤0.01%
+126,161
New +$4.26K
AKTS
13687
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$2.3K ﹤0.01%
25,700
-39,300
-60% -$3.77K
AEAEW
13688
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.28K ﹤0.01%
203,293
+1,896
+0.9% +$47
CON
13689
PUT
Concentra Group Holdings
CON
$4.52B
$2.24K ﹤0.01%
+100
New +$2.31K
CTKB icon
13690
CALL
Cytek Biosciences
CTKB
$610M
$2.22K ﹤0.01%
400
+200
+100% +$1.13K
DSP icon
13691
PUT
Viant Technology
DSP
$275M
$2.21K ﹤0.01%
+200
New +$2.13K
QVCGA
13692
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.2K ﹤0.01%
72
-60
-45% -$1.9K
PEY icon
13693
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.19K ﹤0.01%
100
-300
-75% -$6.33K
MMLP icon
13694
CALL
Martin Midstream Partners
MMLP
$93.9M
$2.19K ﹤0.01%
600
-9,600
-94% -$34.6K
OPAL icon
13695
CALL
OPAL Fuels
OPAL
$65.3M
$2.19K ﹤0.01%
600
+500
+500% +$1.88K
TG icon
13696
CALL
Tredegar Corp
TG
$276M
$2.19K ﹤0.01%
300
-4,700
-94% -$27.5K
LVO icon
13697
PUT
LiveOne
LVO
$57.2M
$2.18K ﹤0.01%
230
– –
PST icon
13698
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.17K ﹤0.01%
100
-3,000
-97% -$67.1K
BUZZ icon
13699
PUT
VanEck Social Sentiment ETF
BUZZ
$103M
$2.15K ﹤0.01%
100
-1,200
-92% -$25.1K
IVVD icon
13700
PUT
Invivyd
IVVD
$212M
$2.14K ﹤0.01%
2,100
+1,500
+250% +$1.63K
546 547
548
549 550

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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.