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 | |
|---|---|---|---|---|---|---|
2576
AutoNation
AN
$6.92B
| $12.1M | ﹤0.01% |
67,885
+38,110
| +128% | +$6.54M |
|
2577
PUT
AES
AES
$10.5B
| $12.1M | ﹤0.01% |
605,100
+224,600
| +59% | +$3.97M |
|
2578
Digital Realty Trust
DLR
$74.1B
| $12.1M | ﹤0.01% |
74,978
-22,695
| -23% | -$3.48M |
|
2579
Penske Automotive Group
PAG
$14.4B
| $12.1M | ﹤0.01% |
74,654
-18,038
| -19% | -$2.88M |
|
2580
CG Oncology
CGON
$6.65B
| $12.1M | ﹤0.01% |
321,363
-170,331
| -35% | -$5.97M |
|
2581
CALL
Murphy USA
MUSA
$10.5B
| $12.1M | ﹤0.01% |
24,600
-5,900
| -19% | -$2.96M |
|
2582
Avnet
AVT
$7.86B
| $12.1M | ﹤0.01% |
223,139
-1,095,873
| -83% | -$57.7M |
|
|
ZIMV
2583
DELISTED
ZimVie
ZIMV
| $12.1M | ﹤0.01% |
761,374
+268,420
| +54% | +$4.82M |
|
2584
Polaris
PII
$3.95B
| $12M | ﹤0.01% |
144,743
-130,214
| -47% | -$10.6M |
|
2585
PUT
Nutanix
NTNX
$18B
| $12M | ﹤0.01% |
203,300
-110,000
| -35% | -$6.04M |
|
2586
Fortive
FTV
$18.6B
| $12M | ﹤0.01% |
202,455
-150,137
| -43% | -$8.26M |
|
2587
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $12M | ﹤0.01% |
223,914
+176,214
| +369% | +$9.18M |
|
|
2588
CALL
AutoNation
AN
$6.92B
| $12M | ﹤0.01% |
67,200
-7,800
| -10% | -$1.34M |
|
2589
PUT
Sony
SONY
$142B
| $12M | ﹤0.01% |
622,500
-77,000
| -11% | -$1.4M |
|
2590
CALL
TransUnion
TRU
$15.4B
| $12M | ﹤0.01% |
114,800
+59,200
| +106% | +$5.34M |
|
2591
Boyd Gaming
BYD
$6.11B
| $12M | ﹤0.01% |
185,884
-638,993
| -77% | -$37.7M |
|
2592
Nu Holdings
NU
$73.6B
| $12M | ﹤0.01% |
879,350
+749,030
| +575% | +$10.1M |
|
2593
GitLab
GTLB
$7.2B
| $12M | ﹤0.01% |
232,599
-637,889
| -73% | -$31.9M |
|
2594
Sterling Infrastructure
STRL
$17.6B
| $12M | ﹤0.01% |
82,601
+60,588
| +275% | +$7.2M |
|
2595
CALL
Intuitive Machines
LUNR
$3.05B
| $12M | ﹤0.01% |
1,487,400
+1,298,300
| +687% | +$6.46M |
|
2596
Xometry
XMTR
$5.52B
| $12M | ﹤0.01% |
+650,829
| New | +$10.7M |
|
2597
PUT
Symbotic
SYM
$5.55B
| $11.9M | ﹤0.01% |
489,900
+22,600
| +5% | +$614K |
|
2598
Grindr
GRND
$2.78B
| $11.9M | ﹤0.01% |
1,001,484
-1,440,909
| -59% | -$17.1M |
|
2599
Howard Hughes
HHH
$3.98B
| $11.9M | ﹤0.01% |
154,173
+61,487
| +66% | +$4.34M |
|
2600
Coeur Mining
CDE
$19.3B
| $11.9M | ﹤0.01% |
1,734,961
+1,432,534
| +474% | +$8.93M |
|
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.