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 | |
|---|---|---|---|---|---|---|
2876
CALL
Church & Dwight Co
CHD
$24B
| $9.78M | ﹤0.01% |
93,400
+41,300
| +79% | +$4.24M |
|
2877
CALL
GXO Logistics
GXO
$5.59B
| $9.76M | ﹤0.01% |
187,400
+92,700
| +98% | +$4.7M |
|
|
TWFG
2878
TWFG Inc
TWFG
$1.45B
| $9.76M | ﹤0.01% |
+359,800
| New | +$9.33M |
|
2879
CALL
CenterPoint Energy
CNP
$26.9B
| $9.75M | ﹤0.01% |
331,500
+181,400
| +121% | +$5.08M |
|
2880
DNOW Inc
DNOW
$2.97B
| $9.74M | ﹤0.01% |
753,456
-19,624
| -3% | -$259K |
|
2881
Magnite
MGNI
$3.55B
| $9.73M | ﹤0.01% |
702,508
+413,049
| +143% | +$5.63M |
|
|
VTYX
2882
DELISTED
Ventyx Biosciences
VTYX
| $9.71M | ﹤0.01% |
4,455,010
-1,303,384
| -23% | -$3M |
|
2883
PUT
Flutter Entertainment
FLUT
$17.6B
| $9.7M | ﹤0.01% |
40,900
+6,100
| +18% | +$1.27M |
|
2884
Immunovant
IMVT
$8.64B
| $9.69M | ﹤0.01% |
339,921
-3,591
| -1% | -$106K |
|
2885
CALL
Polaris
PII
$3.95B
| $9.69M | ﹤0.01% |
116,400
-26,200
| -18% | -$2.13M |
|
2886
Modine Manufacturing
MOD
$11.1B
| $9.69M | ﹤0.01% |
72,962
+72,715
| +29,439% | +$8.04M |
|
2887
PUT
Wabtec
WAB
$50.5B
| $9.67M | ﹤0.01% |
53,200
+5,800
| +12% | +$952K |
|
|
LNW
2888
DELISTED
Light & Wonder
LNW
| $9.66M | ﹤0.01% |
106,468
-96,475
| -48% | -$10.1M |
|
2889
International Seaways
INSW
$4.81B
| $9.65M | ﹤0.01% |
187,070
-247,480
| -57% | -$13M |
|
2890
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $9.63M | ﹤0.01% |
215,600
+127,100
| +144% | +$5.36M |
|
2891
CALL
Boyd Gaming
BYD
$6.11B
| $9.63M | ﹤0.01% |
148,900
-106,600
| -42% | -$6.29M |
|
2892
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $9.62M | ﹤0.01% |
136,800
-49,300
| -26% | -$4.12M |
|
2893
Mativ Holdings
MATV
$674M
| $9.61M | ﹤0.01% |
565,885
+180,792
| +47% | +$3.17M |
|
2894
Iovance Biotherapeutics
IOVA
$3.16B
| $9.61M | ﹤0.01% |
1,023,836
+780,578
| +321% | +$7.4M |
|
|
BKV
2895
BKV Corp
BKV
$2.93B
| $9.61M | ﹤0.01% |
+525,608
| New | +$9.52M |
|
2896
PUT
Lennox International
LII
$14.6B
| $9.61M | ﹤0.01% |
15,900
-4,400
| -22% | -$2.51M |
|
2897
CALL
Otis Worldwide
OTIS
$27.6B
| $9.6M | ﹤0.01% |
92,400
-1,900
| -2% | -$181K |
|
2898
CALL
Check Point Software Technologies
CHKP
$13.4B
| $9.6M | ﹤0.01% |
49,800
-6,500
| -12% | -$1.19M |
|
2899
CALL
Manhattan Associates
MANH
$11.5B
| $9.6M | ﹤0.01% |
34,100
+800
| +2% | +$204K |
|
2900
PUT
Textron
TXT
$15.3B
| $9.59M | ﹤0.01% |
108,300
+65,300
| +152% | +$5.76M |
|
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.