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 | |
|---|---|---|---|---|---|---|
2601
PUT
Lucid Motors
LCID
$2.45B
| $11.9M | ﹤0.01% |
338,070
+146,250
| +76% | +$5.1M |
|
2602
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.9M | ﹤0.01% |
186,438
+67,518
| +57% | +$4.18M |
|
2603
VanEck Gold Miners ETF
GDX
$27.5B
| $11.9M | ﹤0.01% |
299,594
-1,406,947
| -82% | -$53.3M |
|
2604
CALL
Crown Holdings
CCK
$12.9B
| $11.9M | ﹤0.01% |
124,400
-19,700
| -14% | -$1.7M |
|
|
CON
2605
Concentra Group Holdings
CON
$4.52B
| $11.9M | ﹤0.01% |
+533,286
| New | +$12.3M |
|
2606
PUT
Dropbox
DBX
$7.48B
| $11.9M | ﹤0.01% |
468,700
-4,500
| -1% | -$106K |
|
2607
CALL
Qorvo
QRVO
$8.66B
| $11.9M | ﹤0.01% |
115,300
-11,200
| -9% | -$1.26M |
|
2608
CALL
Huntington Ingalls Industries
HII
$12.9B
| $11.9M | ﹤0.01% |
45,000
+20,900
| +87% | +$5.53M |
|
2609
CALL
Calumet Specialty Products
CLMT
$4.19B
| $11.9M | ﹤0.01% |
666,600
+512,900
| +334% | +$8.22M |
|
2610
PUT
Illumina
ILMN
$28.8B
| $11.9M | ﹤0.01% |
91,000
-59,500
| -40% | -$7.34M |
|
2611
RBC Bearings
RBC
$17.7B
| $11.9M | ﹤0.01% |
39,631
-18,832
| -32% | -$5.42M |
|
2612
CALL
Ingersoll Rand
IR
$32.3B
| $11.9M | ﹤0.01% |
120,800
+59,000
| +95% | +$5.48M |
|
|
EMBJ
2613
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $11.9M | ﹤0.01% |
335,200
+71,300
| +27% | +$2.26M |
|
|
AXNX
2614
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
170,323
+148,261
| +672% | +$10.2M |
|
2615
Advance Auto Parts
AAP
$3.41B
| $11.8M | ﹤0.01% |
303,741
-30,298
| -9% | -$1.61M |
|
2616
PUT
BlackLine
BL
$1.77B
| $11.8M | ﹤0.01% |
214,300
+131,300
| +158% | +$6.46M |
|
|
PRO
2617
DELISTED
PROS Holdings
PRO
| $11.8M | ﹤0.01% |
638,000
+526,209
| +471% | +$11.1M |
|
2618
Aramark
ARMK
$16.4B
| $11.8M | ﹤0.01% |
304,841
+217,654
| +250% | +$7.68M |
|
2619
PUT
Lemonade
LMND
$4.07B
| $11.8M | ﹤0.01% |
715,300
-4,500
| -0.6% | -$82.6K |
|
2620
Rocket Companies
RKT
$41.8B
| $11.8M | ﹤0.01% |
614,576
+224,785
| +58% | +$3.94M |
|
2621
CALL
Allegion
ALLE
$14B
| $11.8M | ﹤0.01% |
80,900
+69,000
| +580% | +$9.13M |
|
2622
Enovis
ENOV
$1.5B
| $11.8M | ﹤0.01% |
273,774
+135,273
| +98% | +$6.03M |
|
2623
Erasca
ERAS
$6.43B
| $11.8M | ﹤0.01% |
4,315,673
+1,022,302
| +31% | +$2.88M |
|
2624
CALL
PennyMac Financial
PFSI
$4.05B
| $11.7M | ﹤0.01% |
102,900
+24,100
| +31% | +$2.47M |
|
2625
CALL
Group 1 Automotive
GPI
$3.15B
| $11.7M | ﹤0.01% |
30,600
-15,500
| -34% | -$5.33M |
|
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.