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 | |
|---|---|---|---|---|---|---|
2676
PUT
Huntington Ingalls Industries
HII
$12.9B
| $11.2M | ﹤0.01% |
42,400
+4,500
| +12% | +$1.19M |
|
2677
CALL
Charles River Laboratories
CRL
$13.4B
| $11.2M | ﹤0.01% |
56,900
-26,100
| -31% | -$5.42M |
|
2678
Royal Caribbean
RCL
$81.6B
| $11.2M | ﹤0.01% |
63,049
-730,814
| -92% | -$118M |
|
2679
Xencor
XNCR
$1.74B
| $11.2M | ﹤0.01% |
555,987
+287,410
| +107% | +$5.4M |
|
2680
Broadridge
BR
$19.5B
| $11.2M | ﹤0.01% |
51,937
+51,912
| +207,648% | +$10.9M |
|
2681
CALL
Symbotic
SYM
$5.55B
| $11.2M | ﹤0.01% |
457,800
+231,600
| +102% | +$6.29M |
|
2682
Ingredion
INGR
$6.63B
| $11.2M | ﹤0.01% |
81,243
+21,104
| +35% | +$2.68M |
|
2683
Donaldson
DCI
$11.1B
| $11.2M | ﹤0.01% |
151,371
-111,836
| -42% | -$8.09M |
|
2684
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $11.1M | ﹤0.01% |
235,800
-167,600
| -42% | -$7.23M |
|
2685
CALL
iShares Gold Trust
IAU
$64.9B
| $11.1M | ﹤0.01% |
224,200
+62,100
| +38% | +$2.91M |
|
2686
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $11.1M | ﹤0.01% |
1,553,959
-960,143
| -38% | -$6.82M |
|
2687
Otis Worldwide
OTIS
$27.6B
| $11.1M | ﹤0.01% |
107,167
+3,763
| +4% | +$359K |
|
2688
PUT
Zebra Technologies
ZBRA
$17.8B
| $11.1M | ﹤0.01% |
30,000
-27,000
| -47% | -$9.07M |
|
2689
GlobalFoundries
GFS
$30B
| $11.1M | ﹤0.01% |
275,505
-1,083,472
| -80% | -$50.3M |
|
2690
CALL
OneMain Financial
OMF
$7.56B
| $11.1M | ﹤0.01% |
235,200
+26,500
| +13% | +$1.27M |
|
2691
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11M | ﹤0.01% |
+216,418
| New | +$11M |
|
2692
MKS Inc
MKSI
$21B
| $11M | ﹤0.01% |
101,583
+53,275
| +110% | +$6.33M |
|
2693
CALL
Dutch Bros
BROS
$9.09B
| $11M | ﹤0.01% |
344,700
+90,600
| +36% | +$3.19M |
|
2694
CALL
Labcorp
LH
$25.8B
| $11M | ﹤0.01% |
49,400
-24,100
| -33% | -$5.3M |
|
2695
Pebblebrook Hotel Trust
PEB
$2.06B
| $11M | ﹤0.01% |
833,909
+503,723
| +153% | +$6.62M |
|
2696
CALL
Canadian National Railway
CNI
$76.7B
| $11M | ﹤0.01% |
94,100
-14,900
| -14% | -$1.74M |
|
|
HUT
2697
CALL
Hut 8
HUT
$10.5B
| $11M | ﹤0.01% |
898,520
-631,820
| -41% | -$8.4M |
|
2698
Lear
LEA
$8.32B
| $11M | ﹤0.01% |
100,921
-415,191
| -80% | -$47.2M |
|
2699
Aspen Aerogels
ASPN
$485M
| $11M | ﹤0.01% |
397,785
-232,771
| -37% | -$5.82M |
|
2700
PUT
Cincinnati Financial
CINF
$26.6B
| $11M | ﹤0.01% |
80,900
-35,000
| -30% | -$4.53M |
|
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.