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 | |
|---|---|---|---|---|---|---|
2776
RxSight
RXST
$287M
| $10.5M | ﹤0.01% |
211,743
+84,253
| +66% | +$4.32M |
|
2777
PUT
Starwood Property Trust
STWD
$6.03B
| $10.5M | ﹤0.01% |
513,400
+103,400
| +25% | +$2.06M |
|
2778
PC Connection
CNXN
$2.05B
| $10.5M | ﹤0.01% |
138,661
+93,645
| +208% | +$6.51M |
|
2779
PUT
Under Armour
UAA
$2.3B
| $10.5M | ﹤0.01% |
1,173,800
-951,000
| -45% | -$7.07M |
|
2780
PUT
Molson Coors Class B
TAP
$7.97B
| $10.5M | ﹤0.01% |
181,700
-128,000
| -41% | -$6.85M |
|
2781
Carlisle Companies
CSL
$14.7B
| $10.4M | ﹤0.01% |
23,221
-68,751
| -75% | -$28.4M |
|
2782
PUT
Valaris
VAL
$5.95B
| $10.4M | ﹤0.01% |
187,300
+94,800
| +102% | +$6.21M |
|
2783
EPR Properties
EPR
$4.69B
| $10.4M | ﹤0.01% |
212,827
-153,904
| -42% | -$7.03M |
|
2784
CALL
RingCentral
RNG
$5.39B
| $10.4M | ﹤0.01% |
329,900
-23,000
| -7% | -$727K |
|
2785
PUT
MSCI
MSCI
$41.4B
| $10.4M | ﹤0.01% |
17,900
-48,100
| -73% | -$26.1M |
|
2786
Brunswick
BC
$5.36B
| $10.4M | ﹤0.01% |
124,400
-832,613
| -87% | -$64.7M |
|
|
XIFR
2787
XPLR Infrastructure LP
XIFR
$1.11B
| $10.4M | ﹤0.01% |
377,184
+161,177
| +75% | +$4.18M |
|
2788
CALL
Public Service Enterprise Group
PEG
$37.9B
| $10.4M | ﹤0.01% |
116,600
-8,800
| -7% | -$702K |
|
2789
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $10.4M | ﹤0.01% |
162,600
-87,400
| -35% | -$5.66M |
|
2790
Vishay Intertechnology
VSH
$5.38B
| $10.4M | ﹤0.01% |
548,561
+44,650
| +9% | +$930K |
|
2791
iShares MSCI ACWI ETF
ACWI
$33.6B
| $10.4M | ﹤0.01% |
86,742
+39,484
| +84% | +$4.52M |
|
2792
Realty Income
O
$59.4B
| $10.4M | ﹤0.01% |
163,495
-424,094
| -72% | -$25.2M |
|
2793
CALL
Erie Indemnity
ERIE
$13.4B
| $10.4M | ﹤0.01% |
19,200
+10,500
| +121% | +$4.78M |
|
2794
Mobileye
MBLY
$7.58B
| $10.4M | ﹤0.01% |
756,376
+454,576
| +151% | +$7.97M |
|
|
PMT
2795
CALL
PennyMac Mortgage Investment
PMT
$824M
| $10.3M | ﹤0.01% |
725,300
+616,100
| +564% | +$8.59M |
|
2796
PUT
W.P. Carey
WPC
$16.3B
| $10.3M | ﹤0.01% |
166,000
-55,900
| -25% | -$3.31M |
|
2797
PUT
Helen of Troy
HELE
$704M
| $10.3M | ﹤0.01% |
167,200
+76,600
| +85% | +$4.53M |
|
|
NOVA
2798
PUT
DELISTED
Sunnova Energy
NOVA
| $10.3M | ﹤0.01% |
1,060,000
+89,300
| +9% | +$789K |
|
2799
CALL
Louisiana-Pacific
LPX
$5.17B
| $10.3M | ﹤0.01% |
96,000
-28,700
| -23% | -$2.71M |
|
2800
GDS Holdings
GDS
$6.89B
| $10.3M | ﹤0.01% |
505,515
+19,269
| +4% | +$272K |
|
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.