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 | |
|---|---|---|---|---|---|---|
2951
Buckle
BKE
$2.27B
| $9.32M | ﹤0.01% |
212,057
+689
| +0.3% | +$28.3K |
|
2952
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $9.32M | ﹤0.01% |
181,951
-40,466
| -18% | -$2.06M |
|
2953
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $9.31M | ﹤0.01% |
182,900
-259,700
| -59% | -$11M |
|
2954
CALL
Allegiant Air
ALGT
$2.34B
| $9.3M | ﹤0.01% |
168,900
+23,000
| +16% | +$1.04M |
|
2955
Devon Energy
DVN
$50.4B
| $9.29M | ﹤0.01% |
237,520
-3,924,456
| -94% | -$173M |
|
2956
Freeport-McMoran
FCX
$93.1B
| $9.29M | ﹤0.01% |
186,117
-919,126
| -83% | -$41.4M |
|
2957
CALL
Westlake Corp
WLK
$10.2B
| $9.29M | ﹤0.01% |
61,800
+29,200
| +90% | +$4.2M |
|
2958
PUT
Darling Ingredients
DAR
$10.6B
| $9.29M | ﹤0.01% |
249,900
-32,400
| -11% | -$1.22M |
|
2959
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $9.29M | ﹤0.01% |
185,300
-7,800
| -4% | -$422K |
|
2960
CALL
EPAM Systems
EPAM
$5.18B
| $9.27M | ﹤0.01% |
46,600
-25,200
| -35% | -$5.05M |
|
2961
CALL
Brookfield
BN
$107B
| $9.27M | ﹤0.01% |
261,750
-21,300
| -8% | -$672K |
|
|
SHOE
2962
PUT
Shoe Station Group
SHOE
$414M
| $9.27M | ﹤0.01% |
+211,500
| New | +$8.63M |
|
2963
Antero Midstream
AM
$10.7B
| $9.27M | ﹤0.01% |
615,944
+22,901
| +4% | +$334K |
|
2964
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.27M | ﹤0.01% |
+247,738
| New | +$8.99M |
|
2965
PUT
Impinj
PI
$5.28B
| $9.27M | ﹤0.01% |
42,800
+10,200
| +31% | +$1.73M |
|
2966
Sunstone Hotel Investors
SHO
$2.03B
| $9.26M | ﹤0.01% |
897,580
-2,251,837
| -72% | -$23M |
|
2967
PUT
Atkore
ATKR
$3.17B
| $9.25M | ﹤0.01% |
109,200
-99,600
| -48% | -$10.8M |
|
2968
Worthington Enterprises
WOR
$2.87B
| $9.25M | ﹤0.01% |
223,145
+222,674
| +47,277% | +$10.1M |
|
2969
PUT
CSX Corp
CSX
$92.9B
| $9.24M | ﹤0.01% |
267,700
-127,600
| -32% | -$4.33M |
|
2970
PUT
Powell Industries
POWL
$7.78B
| $9.23M | ﹤0.01% |
124,800
+36,300
| +41% | +$1.98M |
|
2971
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $9.23M | ﹤0.01% |
192,200
+43,000
| +29% | +$1.86M |
|
2972
CALL
Unum
UNM
$14.8B
| $9.23M | ﹤0.01% |
155,300
-18,200
| -10% | -$988K |
|
2973
PUT
Dentsply Sirona
XRAY
$2.31B
| $9.23M | ﹤0.01% |
341,100
+324,700
| +1,980% | +$8.29M |
|
2974
Wabash National
WNC
$512M
| $9.23M | ﹤0.01% |
480,930
+315,771
| +191% | +$6.35M |
|
2975
Cable One
CABO
$196M
| $9.23M | ﹤0.01% |
26,380
-16,442
| -38% | -$5.89M |
|
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.