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 | |
|---|---|---|---|---|---|---|
|
FYBR
2826
PUT
DELISTED
Frontier Communications
FYBR
| $10.1M | ﹤0.01% |
283,200
+128,700
| +83% | +$3.87M |
|
2827
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $10.1M | ﹤0.01% |
89,114
+83,930
| +1,619% | +$9.21M |
|
2828
iShares MBS ETF
MBB
$39.1B
| $10.1M | ﹤0.01% |
+104,949
| New | +$9.92M |
|
2829
CALL
Harrow
HROW
$1.5B
| $10M | ﹤0.01% |
223,400
+28,200
| +14% | +$953K |
|
2830
CALL
VICI Properties
VICI
$29B
| $10M | ﹤0.01% |
301,300
+97,500
| +48% | +$3.09M |
|
|
NTST
2831
NETSTREIT Corp
NTST
$2.1B
| $10M | ﹤0.01% |
606,897
+237,873
| +64% | +$3.93M |
|
2832
FIGS
FIGS
$2.44B
| $10M | ﹤0.01% |
1,466,447
-71,794
| -5% | -$418K |
|
2833
PUT
Summit Therapeutics
SMMT
$10.6B
| $10M | ﹤0.01% |
457,800
+392,300
| +599% | +$5.49M |
|
2834
CALL
Warner Music
WMG
$13.4B
| $10M | ﹤0.01% |
320,300
+140,500
| +78% | +$4.16M |
|
2835
PUT
Kinross Gold
KGC
$32.4B
| $10M | ﹤0.01% |
1,070,400
+102,600
| +11% | +$921K |
|
2836
Crane NXT
CXT
$2.97B
| $10M | ﹤0.01% |
178,573
+158,521
| +791% | +$9.21M |
|
2837
CALL
Kinsale Capital Group
KNSL
$8.64B
| $10M | ﹤0.01% |
21,500
-2,000
| -9% | -$884K |
|
2838
Zentalis Pharmaceuticals
ZNTL
$255M
| $10M | ﹤0.01% |
2,717,521
-1,785,392
| -40% | -$6.49M |
|
2839
Pampa Energía
PAM
$4.23B
| $10M | ﹤0.01% |
166,513
+117,337
| +239% | +$6.01M |
|
|
SKX
2840
CALL
DELISTED
Skechers
SKX
| $9.99M | ﹤0.01% |
149,300
-152,000
| -50% | -$9.98M |
|
2841
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $9.99M | ﹤0.01% |
284,600
+14,200
| +5% | +$473K |
|
2842
Navient
NAVI
$860M
| $9.98M | ﹤0.01% |
+640,203
| New | +$9.85M |
|
2843
iShares China Large-Cap ETF
FXI
$4.16B
| $9.98M | ﹤0.01% |
313,994
-1,202,748
| -79% | -$31.8M |
|
2844
CALL
Everest Group
EG
$14.2B
| $9.95M | ﹤0.01% |
25,400
-2,800
| -10% | -$1.07M |
|
|
CCRN
2845
DELISTED
Cross Country Healthcare
CCRN
| $9.95M | ﹤0.01% |
740,278
+330,506
| +81% | +$4.87M |
|
2846
PUT
Enovix
ENVX
$963M
| $9.94M | ﹤0.01% |
1,216,343
-892,000
| -42% | -$9.26M |
|
2847
PUT
Watsco Inc
WSO
$12.9B
| $9.94M | ﹤0.01% |
20,200
+8,600
| +74% | +$4.13M |
|
2848
PUT
New Fortress Energy
NFE
$92.6M
| $9.93M | ﹤0.01% |
1,092,300
+848,600
| +348% | +$13.1M |
|
2849
CALL
Nabors Industries
NBR
$1.39B
| $9.92M | ﹤0.01% |
153,800
+103,500
| +206% | +$7.98M |
|
2850
CALL
American Water Works
AWK
$27.1B
| $9.92M | ﹤0.01% |
67,800
-29,600
| -30% | -$4.2M |
|
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.