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 | |
|---|---|---|---|---|---|---|
3126
IonQ
IONQ
$18.7B
| $8.37M | ﹤0.01% |
+958,158
| New | +$7.3M |
|
3127
Cullen/Frost Bankers
CFR
$10.6B
| $8.37M | ﹤0.01% |
74,862
+52,517
| +235% | +$5.74M |
|
|
MRSN
3128
DELISTED
Mersana Therapeutics
MRSN
| $8.34M | ﹤0.01% |
176,462
+66,718
| +61% | +$2.94M |
|
3129
CALL
Lattice Semiconductor
LSCC
$18.5B
| $8.34M | ﹤0.01% |
157,100
+4,600
| +3% | +$236K |
|
3130
Denison Mines
DNN
$2.92B
| $8.33M | ﹤0.01% |
4,553,393
+1,690,511
| +59% | +$2.97M |
|
3131
Box
BOX
$4.52B
| $8.33M | ﹤0.01% |
254,571
+68,916
| +37% | +$2.01M |
|
|
OPTU
3132
CALL
Optimum Communications Inc
OPTU
$251M
| $8.32M | ﹤0.01% |
3,382,300
+3,189,700
| +1,656% | +$6.16M |
|
3133
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $8.32M | ﹤0.01% |
167,500
+43,500
| +35% | +$2M |
|
3134
CALL
Alamos Gold
AGI
$14B
| $8.31M | ﹤0.01% |
416,700
+3,700
| +0.9% | +$67.9K |
|
3135
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.3M | ﹤0.01% |
129,100
-14,700
| -10% | -$914K |
|
3136
Axcelis
ACLS
$4.33B
| $8.3M | ﹤0.01% |
79,144
-81,992
| -51% | -$9.59M |
|
3137
CALL
Trimble
TRMB
$13.4B
| $8.29M | ﹤0.01% |
133,500
+5,000
| +4% | +$279K |
|
3138
CALL
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.28M | ﹤0.01% |
+144,000
| New | +$7.95M |
|
3139
PUT
SharkNinja
SN
$26.1B
| $8.28M | ﹤0.01% |
76,200
+17,700
| +30% | +$1.54M |
|
3140
CALL
CNX Resources
CNX
$5.28B
| $8.28M | ﹤0.01% |
254,200
-97,700
| -28% | -$2.63M |
|
3141
Agilon Health
AGL
$1.63B
| $8.28M | ﹤0.01% |
84,257
+25,963
| +45% | +$3.35M |
|
3142
CALL
Penumbra
PEN
$12.9B
| $8.28M | ﹤0.01% |
42,600
-58,400
| -58% | -$11M |
|
3143
CALL
Clean Harbors
CLH
$17B
| $8.27M | ﹤0.01% |
34,200
-4,100
| -11% | -$964K |
|
|
FLG
3144
CALL
Flagstar Bank National Association
FLG
$5.92B
| $8.25M | ﹤0.01% |
734,579
+352,512
| +92% | +$3.75M |
|
3145
Skywest
SKYW
$4.18B
| $8.25M | ﹤0.01% |
97,013
-159,110
| -62% | -$12.5M |
|
3146
PUT
CoStar Group
CSGP
$13.1B
| $8.25M | ﹤0.01% |
109,300
+51,900
| +90% | +$3.94M |
|
3147
ODDITY Tech
ODD
$605M
| $8.24M | ﹤0.01% |
204,172
+2,478
| +1% | +$95.5K |
|
3148
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $8.24M | ﹤0.01% |
64,300
+14,300
| +29% | +$1.77M |
|
|
THRD
3149
DELISTED
Third Harmonic Bio
THRD
| $8.24M | ﹤0.01% |
608,173
-72,595
| -11% | -$899K |
|
3150
CALL
ArcBest
ARCB
$3.19B
| $8.23M | ﹤0.01% |
75,900
-48,300
| -39% | -$5.3M |
|
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.