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 | |
|---|---|---|---|---|---|---|
|
XIFR
3101
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $8.51M | ﹤0.01% |
308,200
-87,900
| -22% | -$2.28M |
|
3102
PUT
Canadian National Railway
CNI
$76.7B
| $8.51M | ﹤0.01% |
72,600
-16,800
| -19% | -$1.96M |
|
3103
PUT
Warrior Met Coal
HCC
$5.19B
| $8.5M | ﹤0.01% |
133,000
-2,100
| -2% | -$131K |
|
3104
CALL
iShares MBS ETF
MBB
$39.1B
| $8.49M | ﹤0.01% |
88,600
-57,600
| -39% | -$5.44M |
|
3105
CALL
Repligen
RGEN
$9.42B
| $8.48M | ﹤0.01% |
57,000
-46,800
| -45% | -$6.71M |
|
3106
Carvana
CVNA
$83.1B
| $8.47M | ﹤0.01% |
243,285
-480,355
| -66% | -$13.8M |
|
|
SPR
3107
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.47M | ﹤0.01% |
260,500
-226,400
| -46% | -$7.76M |
|
3108
Americold
COLD
$4.25B
| $8.46M | ﹤0.01% |
299,285
-873,992
| -74% | -$25M |
|
3109
GigaCloud Technology
GCT
$1.85B
| $8.46M | ﹤0.01% |
368,097
+219,345
| +147% | +$5.26M |
|
3110
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.44M | ﹤0.01% |
101,500
+91,500
| +915% | +$7.55M |
|
3111
Janus International
JBI
$697M
| $8.44M | ﹤0.01% |
834,608
-9,861
| -1% | -$115K |
|
3112
CALL
Krystal Biotech
KRYS
$9.83B
| $8.43M | ﹤0.01% |
46,300
+18,900
| +69% | +$3.64M |
|
3113
Amdocs
DOX
$6.18B
| $8.42M | ﹤0.01% |
96,251
-831,854
| -90% | -$70M |
|
3114
Clearway Energy Class C
CWEN
$7.01B
| $8.42M | ﹤0.01% |
274,384
-206,894
| -43% | -$5.72M |
|
3115
Blue Owl Capital
OBDC
$5.78B
| $8.42M | ﹤0.01% |
577,672
-967,899
| -63% | -$14.5M |
|
3116
WisdomTree
WT
$3.46B
| $8.41M | ﹤0.01% |
842,121
+787,939
| +1,454% | +$8.01M |
|
3117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.41M | ﹤0.01% |
+426,479
| New | +$8.34M |
|
|
XYZ
3118
Block Inc
XYZ
$49.8B
| $8.41M | ﹤0.01% |
125,265
-1,153,477
| -90% | -$74.5M |
|
|
JMIA
3119
Jumia Technologies
JMIA
$772M
| $8.41M | ﹤0.01% |
1,574,249
+1,214,861
| +338% | +$8.99M |
|
|
SMAR
3120
PUT
DELISTED
Smartsheet Inc.
SMAR
| $8.4M | ﹤0.01% |
151,800
+2,100
| +1% | +$102K |
|
3121
PUT
Robert Half
RHI
$4.42B
| $8.4M | ﹤0.01% |
124,600
+95,300
| +325% | +$6.04M |
|
3122
CALL
Extra Space Storage
EXR
$31.2B
| $8.4M | ﹤0.01% |
46,600
-200
| -0.4% | -$33.8K |
|
3123
Arthur J. Gallagher & Co
AJG
$64.4B
| $8.38M | ﹤0.01% |
+29,786
| New | +$8.4M |
|
3124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $8.38M | ﹤0.01% |
165,611
+135,078
| +442% | +$6.83M |
|
|
PINC
3125
DELISTED
Premier
PINC
| $8.38M | ﹤0.01% |
418,751
-174,117
| -29% | -$3.46M |
|
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.