Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
2x Bitcoin ETF
BITX
$849M
| $13.3M | ﹤0.01% |
466,800
+157,000
| +51% | +$4.64M |
|
|
NUVL
2477
PUT
DELISTED
Nuvalent
NUVL
| $13.3M | ﹤0.01% |
130,000
+119,000
| +1,082% | +$9.87M |
|
2478
Rush Street Interactive
RSI
$2.96B
| $13.3M | ﹤0.01% |
1,225,539
+164,305
| +15% | +$1.59M |
|
2479
CALL
Macy's
M
$6.16B
| $13.3M | ﹤0.01% |
847,100
+457,700
| +118% | +$7.43M |
|
2480
CALL
Edison International
EIX
$27.5B
| $13.3M | ﹤0.01% |
152,600
-27,500
| -15% | -$2.23M |
|
2481
Powell Industries
POWL
$7.78B
| $13.3M | ﹤0.01% |
179,322
+12,690
| +8% | +$691K |
|
2482
PUT
TransUnion
TRU
$15.4B
| $13.3M | ﹤0.01% |
126,700
+97,700
| +337% | +$8.81M |
|
2483
CALL
Lithia Motors
LAD
$8.3B
| $13.2M | ﹤0.01% |
41,700
+800
| +2% | +$223K |
|
2484
Toll Brothers
TOL
$13.9B
| $13.2M | ﹤0.01% |
85,707
-25,048
| -23% | -$3.4M |
|
2485
CALL
BHP
BHP
$220B
| $13.2M | ﹤0.01% |
212,900
-319,800
| -60% | -$17.7M |
|
2486
Stellantis
STLA
$20.2B
| $13.2M | ﹤0.01% |
940,034
-999,926
| -52% | -$17M |
|
2487
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $13.2M | ﹤0.01% |
531,000
+234,100
| +79% | +$8.22M |
|
2488
RTX Corp
RTX
$301B
| $13.2M | ﹤0.01% |
108,786
-171,469
| -61% | -$19.6M |
|
2489
PUT
SentinelOne
S
$7.92B
| $13.2M | ﹤0.01% |
550,400
-68,700
| -11% | -$1.55M |
|
2490
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $13.2M | ﹤0.01% |
280,000
-91,000
| -25% | -$4.62M |
|
2491
CALL
XP
XP
$8.17B
| $13.1M | ﹤0.01% |
732,800
+498,700
| +213% | +$9.09M |
|
2492
CALL
Corteva
CTVA
$51.2B
| $13.1M | ﹤0.01% |
223,600
-208,000
| -48% | -$11.4M |
|
2493
PUT
GlobalFoundries
GFS
$30B
| $13.1M | ﹤0.01% |
326,500
+101,400
| +45% | +$4.71M |
|
2494
Eastern Bankshares
EBC
$5.4B
| $13.1M | ﹤0.01% |
801,517
+764,786
| +2,082% | +$12.1M |
|
2495
CALL
Quest Diagnostics
DGX
$25.9B
| $13.1M | ﹤0.01% |
84,600
-35,700
| -30% | -$5.33M |
|
2496
Omnicell
OMCL
$1.7B
| $13.1M | ﹤0.01% |
300,582
-89,056
| -23% | -$3.36M |
|
2497
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $13.1M | ﹤0.01% |
219,812
+217,911
| +11,463% | +$12.5M |
|
2498
PUT
Truist Financial
TFC
$64.9B
| $13.1M | ﹤0.01% |
305,200
-105,500
| -26% | -$4.46M |
|
2499
PUT
Yeti Holdings
YETI
$3.25B
| $13M | ﹤0.01% |
317,900
+92,400
| +41% | +$3.62M |
|
2500
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $13M | ﹤0.01% |
683,600
+33,200
| +5% | +$610K |
|
Similar funds
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 1,610 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 1,610 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.