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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
WSR
15301
DELISTED
Whitestone REIT
WSR
– –
-13,037
Closed -$175K
WTRE icon
15302
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
– –
-37,095
Closed -$646K
WTV icon
15303
WisdomTree US Value Fund
WTV
$3.4B
– –
-5,781
Closed -$422K
XBIT icon
15304
CALL
XBiotech
XBIT
$71M
– –
-5,800
Closed -$29.8K
XBIT icon
15305
XBiotech
XBIT
$71M
– –
-4,890
Closed -$25.1K
XBIT icon
15306
PUT
XBiotech
XBIT
$71M
– –
-4,600
Closed -$23.6K
XBJL icon
15307
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.7M
– –
-11,123
Closed -$359K
XFLT
15308
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-3,830
Closed -$135K
XFOR icon
15309
X4 Pharmaceuticals
XFOR
$425M
– –
-280
Closed -$5.84K
XHLF icon
15310
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-7,026
Closed -$353K
XIDE icon
15311
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-8,989
Closed -$274K
XJAN icon
15312
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
– –
-9,710
Closed -$316K
XJR icon
15313
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
– –
-27,047
Closed -$1.02M
XJUL icon
15314
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
– –
-22,309
Closed -$755K
XMPT icon
15315
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-22,104
Closed -$487K
XMVM icon
15316
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
– –
-18,219
Closed -$941K
XPOF icon
15317
Xponential Fitness
XPOF
$206M
– –
-774
Closed -$11.4K
XPON icon
15318
Expion360
XPON
$3.46M
– –
-42
Closed -$49.9K
XRTX
15319
XORTX Therapeutics
XRTX
$3.79M
– –
-2,467
Closed -$23.3K
XSVM icon
15320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-18,538
Closed -$971K
XTL icon
15321
State Street SPDR S&P Telecom ETF
XTL
$555M
– –
-8,428
Closed -$650K
XTLB
15322
XTL Biopharmaceuticals
XTLB
$6.88M
– –
-3,859
Closed -$36.6K
YINN icon
15323
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
– –
-24,049
Closed -$552K
YMAR icon
15324
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-25,632
Closed -$594K
YMAX icon
15325
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
– –
-54,250
Closed -$989K
611 612
613
614 615

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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.