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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
DXF
14351
Eason Technology Ltd
DXF
$1.75M
– –
-1,091
Closed -$25.5K
DXJ icon
14352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-35,526
Closed -$3.77M
DXLG icon
14353
PUT
Destination XL Group
DXLG
$35.8M
– –
-3,600
Closed -$13.1K
DYLD icon
14354
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
– –
-28,128
Closed -$631K
EAGG icon
14355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-83,013
Closed -$3.87M
EAOM icon
14356
iShares ESG Aware Moderate Allocation ETF
EAOM
– –
-7,850
Closed -$213K
FPWR
14357
First Trust EIP Power Solutions ETF
FPWR
$29.9M
– –
-28,816
Closed -$733K
ECNS icon
14358
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-2,200
Closed -$52.1K
ECNS icon
14359
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-10,767
Closed -$255K
ECNS icon
14360
PUT
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-1,700
Closed -$40.3K
ECON icon
14361
Columbia Emerging Markets Consumer ETF
ECON
$315M
– –
-41,113
Closed -$859K
ECOW icon
14362
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-11,657
Closed -$236K
EEMO icon
14363
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.8M
– –
-33,740
Closed -$574K
EEMV icon
14364
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-300
Closed -$17.2K
EES icon
14365
WisdomTree US SmallCap Earnings Fund
EES
$737M
– –
-35,056
Closed -$1.65M
EFAV icon
14366
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-500
Closed -$34.7K
EFIV icon
14367
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
– –
-10,881
Closed -$578K
EFV icon
14368
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-42,582
Closed -$2.35M
EFXT
14369
PUT
Enerflex
EFXT
$2.7B
– –
-100
Closed -$540
EIS icon
14370
iShares MSCI Israel ETF
EIS
$911M
– –
-15,103
Closed -$917K
EIX icon
14371
Edison International
EIX
$27.3B
– –
-2,158,394
Closed -$175M
EINC icon
14372
VanEck Energy Income ETF
EINC
$79.7M
– –
-5,793
Closed -$461K
EJUL icon
14373
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
– –
-12,589
Closed -$309K
CHRN
14374
CALL
ChronoScale Holdings
CHRN
$3.05B
– –
-773
Closed -$12.2K
CHRN
14375
PUT
ChronoScale Holdings
CHRN
$3.05B
– –
-360
Closed -$5.7K
573 574
575
576 577

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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.