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 | |
|---|---|---|---|---|---|---|
|
COOP
2801
CALL
DELISTED
Mr. Cooper
COOP
| $10.3M | ﹤0.01% |
111,800
+8,000
| +8% | +$709K |
|
2802
Amcor
AMCR
$21.3B
| $10.3M | ﹤0.01% |
+181,467
| New | +$9.63M |
|
2803
CALL
Bloom Energy
BE
$67.7B
| $10.3M | ﹤0.01% |
972,800
+103,100
| +12% | +$1.22M |
|
2804
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $10.3M | ﹤0.01% |
124,800
+40,100
| +47% | +$3.13M |
|
|
NSA
2805
DELISTED
National Storage Affiliates Trust
NSA
| $10.3M | ﹤0.01% |
212,950
-38,446
| -15% | -$1.72M |
|
2806
CALL
Waters Corp
WAT
$40.5B
| $10.3M | ﹤0.01% |
28,500
-5,700
| -17% | -$1.86M |
|
|
ONT
2807
Onterris Inc
ONT
$619M
| $10.2M | ﹤0.01% |
388,668
+347,244
| +838% | +$11.2M |
|
2808
Galicia Financial Group
GGAL
$6.97B
| $10.2M | ﹤0.01% |
242,723
+114,139
| +89% | +$3.97M |
|
2809
Nokia
NOK
$60.1B
| $10.2M | ﹤0.01% |
2,337,743
-1,133,684
| -33% | -$4.59M |
|
|
VGR
2810
DELISTED
Vector Group Ltd.
VGR
| $10.2M | ﹤0.01% |
682,279
-29,642
| -4% | -$399K |
|
2811
Monarch Casino & Resort
MCRI
$2.22B
| $10.2M | ﹤0.01% |
128,404
-42,489
| -25% | -$3.12M |
|
|
SA
2812
PUT
Seabridge Gold
SA
$3.62B
| $10.2M | ﹤0.01% |
605,900
+99,000
| +20% | +$1.61M |
|
2813
PUT
Jackson Financial
JXN
$9.17B
| $10.2M | ﹤0.01% |
111,500
+78,100
| +234% | +$6.51M |
|
2814
National Beverage
FIZZ
$2.93B
| $10.2M | ﹤0.01% |
216,444
+37,617
| +21% | +$1.79M |
|
2815
ASE Group
ASX
$103B
| $10.2M | ﹤0.01% |
1,040,899
+798,657
| +330% | +$8.11M |
|
2816
OneMain Financial
OMF
$7.56B
| $10.1M | ﹤0.01% |
215,601
+161,376
| +298% | +$7.76M |
|
2817
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $10.1M | ﹤0.01% |
110,993
+43,256
| +64% | +$3.81M |
|
2818
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $10.1M | ﹤0.01% |
198,900
-319,900
| -62% | -$13.6M |
|
2819
Sanofi
SNY
$105B
| $10.1M | ﹤0.01% |
175,593
+50,150
| +40% | +$2.71M |
|
2820
Sable Offshore Corp
SOC
$796M
| $10.1M | ﹤0.01% |
+445,633
| New | +$8.02M |
|
2821
HP
HPQ
$27.5B
| $10.1M | ﹤0.01% |
281,647
-167,099
| -37% | -$5.89M |
|
2822
CALL
Virtu Financial
VIRT
$5.3B
| $10.1M | ﹤0.01% |
331,600
+38,500
| +13% | +$1.1M |
|
2823
IBM
IBM
$221B
| $10.1M | ﹤0.01% |
45,650
-262,523
| -85% | -$51.5M |
|
2824
Group 1 Automotive
GPI
$3.15B
| $10.1M | ﹤0.01% |
26,309
-10,570
| -29% | -$3.63M |
|
2825
Wolverine World Wide
WWW
$1.73B
| $10.1M | ﹤0.01% |
+578,228
| New | +$8M |
|
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.