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 | |
|---|---|---|---|---|---|---|
3051
PUT
Ball Corp
BALL
$16.4B
| $8.87M | ﹤0.01% |
130,600
-152,400
| -54% | -$9.67M |
|
3052
PUT
TechnipFMC
FTI
$30.8B
| $8.87M | ﹤0.01% |
338,000
+93,800
| +38% | +$2.48M |
|
3053
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.86M | ﹤0.01% |
46,700
+44,400
| +1,930% | +$8.09M |
|
3054
Constellium
CSTM
$4.01B
| $8.84M | ﹤0.01% |
543,879
-752,650
| -58% | -$12.8M |
|
3055
CALL
Modine Manufacturing
MOD
$11.1B
| $8.83M | ﹤0.01% |
66,500
+18,400
| +38% | +$2.03M |
|
3056
CALL
Ameren
AEE
$30.4B
| $8.82M | ﹤0.01% |
100,900
+34,300
| +52% | +$2.75M |
|
3057
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $8.82M | ﹤0.01% |
175,200
-73,400
| -30% | -$3.52M |
|
3058
CALL
Cytokinetics
CYTK
$10.3B
| $8.81M | ﹤0.01% |
166,800
+25,600
| +18% | +$1.43M |
|
3059
Otter Tail
OTTR
$3.9B
| $8.8M | ﹤0.01% |
112,586
+66,673
| +145% | +$5.77M |
|
3060
ACI Worldwide
ACIW
$5.4B
| $8.8M | ﹤0.01% |
172,876
+113,191
| +190% | +$5.17M |
|
3061
PennyMac Financial
PFSI
$4.05B
| $8.79M | ﹤0.01% |
77,120
+20,011
| +35% | +$2.05M |
|
3062
PUT
Range Resources
RRC
$9.42B
| $8.78M | ﹤0.01% |
285,300
-131,900
| -32% | -$4.08M |
|
3063
A10 Networks
ATEN
$1.99B
| $8.78M | ﹤0.01% |
607,730
-78,932
| -11% | -$1.06M |
|
3064
PUT
Leidos
LDOS
$18B
| $8.77M | ﹤0.01% |
53,800
+12,500
| +30% | +$1.89M |
|
3065
Agree Realty
ADC
$9.3B
| $8.77M | ﹤0.01% |
116,377
+59,739
| +105% | +$4.23M |
|
|
GRMN
3066
PUT
Garmin
GRMN
$59.8B
| $8.77M | ﹤0.01% |
49,800
-5,800
| -10% | -$1M |
|
3067
Park Hotels & Resorts
PK
$3.05B
| $8.75M | ﹤0.01% |
620,531
-142,959
| -19% | -$2.08M |
|
3068
CALL
IQVIA
IQV
$39B
| $8.74M | ﹤0.01% |
36,900
-29,800
| -45% | -$7.03M |
|
3069
Elbit Systems
ESLT
$36.7B
| $8.74M | ﹤0.01% |
43,695
+12,816
| +42% | +$2.46M |
|
|
3070
CALL
Range Resources
RRC
$9.42B
| $8.74M | ﹤0.01% |
284,000
-13,600
| -5% | -$421K |
|
3071
PUT
Intuitive Machines
LUNR
$3.05B
| $8.73M | ﹤0.01% |
1,084,400
+1,028,200
| +1,830% | +$5.11M |
|
|
ATXS
3072
DELISTED
Astria Therapeutics
ATXS
| $8.71M | ﹤0.01% |
790,754
-623,587
| -44% | -$6.93M |
|
3073
PUT
Canadian Solar
CSIQ
$1.03B
| $8.7M | ﹤0.01% |
519,300
-15,800
| -3% | -$231K |
|
3074
PUT
Aecom
ACM
$8.12B
| $8.7M | ﹤0.01% |
84,200
-16,000
| -16% | -$1.5M |
|
3075
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $8.7M | ﹤0.01% |
109,127
+84,486
| +343% | +$6.57M |
|
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.