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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
FDHT
14426
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-29,212
Closed -$536K
FDL icon
14427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-19,754
Closed -$749K
FDRR icon
14428
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-50,518
Closed -$2.44M
FDRR icon
14429
PUT
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-400
Closed -$19.3K
FDRV icon
14430
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.1M
– –
-35,077
Closed -$467K
FDVL
14431
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-12,217
Closed -$143K
FEIM icon
14432
Frequency Electronics
FEIM
$858M
– –
-17,730
Closed -$162K
FELG icon
14433
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
– –
-50,967
Closed -$1.64M
FEM icon
14434
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-27,491
Closed -$658K
FEUS icon
14435
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$117M
– –
-14,308
Closed -$877K
FG icon
14436
F&G Annuities & Life
FG
$3.48B
– –
-565
Closed -$23.4K
FGD icon
14437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-14,662
Closed -$327K
FHLC icon
14438
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-12,991
Closed -$891K
FICO icon
14439
Fair Isaac
FICO
$24B
– –
-87,405
Closed -$150M
FID icon
14440
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-13,527
Closed -$213K
FIDI icon
14441
Fidelity International High Dividend ETF
FIDI
$363M
– –
-14,140
Closed -$287K
FINX icon
14442
CALL
Global X FinTech ETF
FINX
$173M
– –
-2,100
Closed -$52.8K
FINX icon
14443
PUT
Global X FinTech ETF
FINX
$173M
– –
-1,600
Closed -$40.3K
FINW icon
14444
FinWise Bancorp
FINW
$191M
– –
-20,288
Closed -$207K
FITE
14445
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-5,025
Closed -$284K
FJP icon
14446
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-15,751
Closed -$811K
FLGB icon
14447
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-479,709
Closed -$12.6M
FLGR icon
14448
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-11,154
Closed -$268K
FLO icon
14449
Flowers Foods
FLO
$1.6B
– –
-18,239
Closed -$414K
FLRG icon
14450
Fidelity US Multifactor ETF
FLRG
$301M
– –
-25,647
Closed -$810K
576 577
578
579 580

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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.