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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
ZYXI
13751
PUT
DELISTED
Zynex
ZYXI
$1.63K ﹤0.01%
+200
New +$1.69K
PLAOW
13752
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.62K ﹤0.01%
37,736
-5,174
-12% -$182
ABVEW
13753
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.62K ﹤0.01%
92,670
+2,105
+2% +$78
TBPH icon
13754
CALL
Theravance Biopharma
TBPH
$881M
$1.61K ﹤0.01%
200
-13,700
-99% -$119K
SLVP icon
13755
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$1.6K ﹤0.01%
+121
New +$1.52K
APLMW icon
13756
Apollomics Inc Warrant
APLMW
$1.61M
$1.6K ﹤0.01%
307,248
+100
+0% +$1
BWEN icon
13757
PUT
Broadwind
BWEN
$127M
$1.59K ﹤0.01%
700
+300
+75% +$789
BAYAR
13758
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1.58K ﹤0.01%
10,542
– –
CUTR
13759
PUT
DELISTED
Cutera, Inc.
CUTR
$1.58K ﹤0.01%
2,000
-3,700
-65% -$3.84K
UNL icon
13760
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
$1.58K ﹤0.01%
200
-17,500
-99% -$132K
WOW
13761
PUT
DELISTED
WideOpenWest
WOW
$1.57K ﹤0.01%
+300
New +$1.6K
OFIX icon
13762
PUT
Orthofix Medical
OFIX
$421M
$1.56K ﹤0.01%
100
-3,700
-97% -$59.3K
CBAN icon
13763
PUT
Colony Bankcorp
CBAN
$473M
$1.55K ﹤0.01%
100
-200
-67% -$2.85K
BHR
13764
PUT
Braemar Hotels & Resorts
BHR
$139M
$1.54K ﹤0.01%
500
-9,200
-95% -$28.9K
BRY
13765
CALL
DELISTED
Berry Corp
BRY
$1.54K ﹤0.01%
300
+100
+50% +$611
XLV icon
13766
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.54K ﹤0.01%
10
-66,044
-100% -$10M
ZH
13767
CALL
Zhihu
ZH
$273M
$1.54K ﹤0.01%
400
-6,192
-94% -$20K
BYNOW
13768
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.53K ﹤0.01%
21,909
-400
-2% -$36
FRBA icon
13769
PUT
First Bank
FRBA
$471M
$1.52K ﹤0.01%
100
-300
-75% -$4.38K
EEX
13770
PUT
DELISTED
Emerald Holding
EEX
$1.5K ﹤0.01%
+300
New +$1.61K
BRF icon
13771
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$1.49K ﹤0.01%
+100
New +$1.46K
ELP
13772
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49K ﹤0.01%
200
-1,100
-85% -$8.19K
HOWL icon
13773
CALL
Werewolf Therapeutics
HOWL
$19.7M
$1.48K ﹤0.01%
700
-900
-56% -$2.05K
MTUS icon
13774
PUT
Metallus
MTUS
$904M
$1.48K ﹤0.01%
+100
New +$1.8K
LIXTW
13775
DELISTED
Lixte Biotechnology Warrants
LIXTW
$1.46K ﹤0.01%
28,141
-3,981
-12% -$189
549 550
551
552 553

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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.