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 | |
|---|---|---|---|---|---|---|
2501
PUT
Globe Life
GL
$14.1B
| $13M | ﹤0.01% |
122,600
+1,400
| +1% | +$134K |
|
2502
Molina Healthcare
MOH
$11.1B
| $13M | ﹤0.01% |
37,682
-181,640
| -83% | -$59.9M |
|
2503
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $12.9M | ﹤0.01% |
248,200
+237,300
| +2,177% | +$11.6M |
|
2504
Consolidated Edison
ED
$40.2B
| $12.9M | ﹤0.01% |
124,147
-1,429,519
| -92% | -$141M |
|
2505
Skyward Specialty Insurance
SKWD
$2.42B
| $12.9M | ﹤0.01% |
+316,985
| New | +$12.3M |
|
2506
PUT
Patterson-UTI
PTEN
$4.34B
| $12.9M | ﹤0.01% |
1,687,200
-166,450
| -9% | -$1.53M |
|
|
VTLE
2507
PUT
DELISTED
Vital Energy
VTLE
| $12.9M | ﹤0.01% |
479,800
+383,000
| +396% | +$14.2M |
|
2508
BorgWarner
BWA
$14B
| $12.9M | ﹤0.01% |
355,065
-3,882,337
| -92% | -$128M |
|
2509
CareDx
CDNA
$2.34B
| $12.9M | ﹤0.01% |
411,687
+291,186
| +242% | +$7.25M |
|
2510
Rubrik
RBRK
$21B
| $12.8M | ﹤0.01% |
399,643
-369,305
| -48% | -$12.2M |
|
2511
PUT
EPAM Systems
EPAM
$5.18B
| $12.8M | ﹤0.01% |
64,500
-700
| -1% | -$140K |
|
2512
CALL
Weyerhaeuser
WY
$17.7B
| $12.8M | ﹤0.01% |
378,700
+65,500
| +21% | +$2.01M |
|
2513
PUT
H&R Block
HRB
$6.83B
| $12.8M | ﹤0.01% |
201,100
+31,700
| +19% | +$1.89M |
|
2514
CALL
Ares Capital
ARCC
$14.3B
| $12.8M | ﹤0.01% |
610,100
+293,800
| +93% | +$6.1M |
|
2515
Frontdoor
FTDR
$5.96B
| $12.8M | ﹤0.01% |
266,041
-181,110
| -41% | -$7.86M |
|
2516
CALL
KBR
KBR
$4.84B
| $12.8M | ﹤0.01% |
196,000
+41,100
| +27% | +$2.67M |
|
2517
Macy's
M
$6.16B
| $12.8M | ﹤0.01% |
812,701
-721,508
| -47% | -$11.7M |
|
2518
Haleon
HLN
$42.7B
| $12.7M | ﹤0.01% |
1,204,576
-4,446,565
| -79% | -$43M |
|
2519
Revolution Medicines
RVMD
$43.7B
| $12.7M | ﹤0.01% |
280,937
-127,905
| -31% | -$5.57M |
|
2520
PUT
PBF Energy
PBF
$8.52B
| $12.7M | ﹤0.01% |
410,800
+84,000
| +26% | +$3.05M |
|
|
FITB
2521
CALL
Fifth Third Bancorp
FITB
$52.7B
| $12.7M | ﹤0.01% |
296,600
-98,400
| -25% | -$4M |
|
2522
Autohome
ATHM
$2.61B
| $12.7M | ﹤0.01% |
389,309
+55,107
| +16% | +$1.44M |
|
2523
PUT
Public Storage
PSA
$60.9B
| $12.7M | ﹤0.01% |
34,900
-19,400
| -36% | -$6.3M |
|
2524
SharkNinja
SN
$26.1B
| $12.7M | ﹤0.01% |
116,745
-192,284
| -62% | -$16.7M |
|
2525
CALL
Impinj
PI
$5.28B
| $12.7M | ﹤0.01% |
58,600
+9,200
| +19% | +$1.56M |
|
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.