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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
SPDW icon
15101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-7,901
Closed -$277K
SPGM icon
15102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-6,335
Closed -$385K
SPIR icon
15103
Spire Global
SPIR
$540M
– –
-55
Closed -$574
SPMB icon
15104
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-12,300
Closed -$265K
SPMD icon
15105
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-300
Closed -$15.4K
SPNT icon
15106
CALL
SiriusPoint
SPNT
$2.7B
– –
-9,200
Closed -$112K
SPNT icon
15107
SiriusPoint
SPNT
$2.7B
– –
-1,695
Closed -$20.7K
SPNT icon
15108
PUT
SiriusPoint
SPNT
$2.7B
– –
-6,700
Closed -$81.7K
SPRC icon
15109
SciSparc
SPRC
$3.83M
– –
-126
Closed -$19.8K
SPRU icon
15110
CALL
Spruce Power Holding Corp
SPRU
$33.6M
– –
-17,800
Closed -$65K
SPRU icon
15111
PUT
Spruce Power Holding Corp
SPRU
$33.6M
– –
-1,000
Closed -$3.65K
SPSB icon
15112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,631,382
Closed -$108M
SPSK icon
15113
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
– –
-11,831
Closed -$209K
SPRX icon
15114
Spear Alpha ETF
SPRX
$240M
– –
-25,213
Closed -$594K
SPTI icon
15115
CALL
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-12,300
Closed -$345K
SPTS icon
15116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-77,300
Closed -$2.23M
SPUS icon
15117
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
– –
-15,062
Closed -$609K
SPUU icon
15118
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
– –
-11,551
Closed -$1.52M
SPXT icon
15119
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
– –
-5,358
Closed -$452K
SQEW
15120
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-20,524
Closed -$676K
SRI icon
15121
CALL
Stoneridge
SRI
$201M
– –
-300
Closed -$4.79K
SRI icon
15122
PUT
Stoneridge
SRI
$201M
– –
-3,200
Closed -$51.1K
SSP icon
15123
CALL
E.W. Scripps
SSP
$310M
– –
-11,400
Closed -$35.8K
SSP icon
15124
E.W. Scripps
SSP
$310M
– –
-352,971
Closed -$1.11M
SSP icon
15125
PUT
E.W. Scripps
SSP
$310M
– –
-27,900
Closed -$87.6K
603 604
605
606 607

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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.