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 | |
|---|---|---|---|---|---|---|
2726
PUT
Penumbra
PEN
$12.9B
| $10.8M | ﹤0.01% |
55,800
+25,200
| +82% | +$4.76M |
|
2727
CALL
AvalonBay Communities
AVB
$26.3B
| $10.8M | ﹤0.01% |
48,100
+8,600
| +22% | +$1.86M |
|
2728
CALL
Watsco Inc
WSO
$12.9B
| $10.8M | ﹤0.01% |
22,000
-2,800
| -11% | -$1.35M |
|
2729
PUT
Equity Residential
EQR
$24.7B
| $10.8M | ﹤0.01% |
145,300
-16,600
| -10% | -$1.2M |
|
|
GTLS
2730
CALL
DELISTED
Chart Industries
GTLS
| $10.8M | ﹤0.01% |
87,100
+15,400
| +21% | +$2.02M |
|
2731
CALL
Mine Safety
MSA
$7.3B
| $10.8M | ﹤0.01% |
60,900
+22,300
| +58% | +$4.05M |
|
2732
PUT
Camtek
CAMT
$7.72B
| $10.8M | ﹤0.01% |
135,000
+82,100
| +155% | +$8M |
|
|
DQ
2733
Daqo New Energy
DQ
$991M
| $10.8M | ﹤0.01% |
528,704
+113,572
| +27% | +$1.83M |
|
2734
PUT
Guidewire Software
GWRE
$14.6B
| $10.8M | ﹤0.01% |
58,800
+38,700
| +193% | +$5.88M |
|
2735
CALL
LPL Financial
LPLA
$29.2B
| $10.7M | ﹤0.01% |
46,200
+25,500
| +123% | +$5.75M |
|
2736
PUT
Restaurant Brands International
QSR
$27.1B
| $10.7M | ﹤0.01% |
148,700
+2,400
| +2% | +$169K |
|
2737
Peloton Interactive
PTON
$2.47B
| $10.7M | ﹤0.01% |
2,291,257
+1,751,323
| +324% | +$6.88M |
|
2738
PROG Holdings
PRG
$1.7B
| $10.7M | ﹤0.01% |
221,062
+33,846
| +18% | +$1.43M |
|
|
ALTM
2739
DELISTED
Arcadium Lithium plc
ALTM
| $10.7M | ﹤0.01% |
3,759,773
+3,757,760
| +186,675% | +$10.9M |
|
|
VSXY
2740
PUT
Victoria's Secret
VSXY
$7.08B
| $10.7M | ﹤0.01% |
416,900
-99,000
| -19% | -$2.1M |
|
2741
PUT
Doximity
DOCS
$4.42B
| $10.7M | ﹤0.01% |
245,900
+700
| +0.3% | +$23.3K |
|
2742
DigitalBridge
DBRG
$2.94B
| $10.7M | ﹤0.01% |
+757,918
| New | +$10.1M |
|
|
OPRA
2743
PUT
Opera Ltd
OPRA
$1.82B
| $10.7M | ﹤0.01% |
692,900
+89,800
| +15% | +$1.21M |
|
2744
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $10.7M | ﹤0.01% |
563,000
+15,600
| +3% | +$287K |
|
|
2745
Blackstone Mortgage Trust
BXMT
$2.44B
| $10.7M | ﹤0.01% |
562,647
+337,547
| +150% | +$6.2M |
|
2746
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $10.7M | ﹤0.01% |
193,400
+25,600
| +15% | +$1.74M |
|
|
CGC
2747
CALL
Canopy Growth
CGC
$431M
| $10.7M | ﹤0.01% |
2,215,380
+690,170
| +45% | +$4.18M |
|
2748
American Healthcare REIT
AHR
$10.5B
| $10.7M | ﹤0.01% |
408,433
+350,704
| +608% | +$6.83M |
|
|
EFOR
2749
Everforth Inc
EFOR
$1.3B
| $10.6M | ﹤0.01% |
114,208
+376
| +0.3% | +$34.9K |
|
2750
PUT
Calumet Specialty Products
CLMT
$4.19B
| $10.6M | ﹤0.01% |
597,500
+208,700
| +54% | +$3.34M |
|
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.