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 | |
|---|---|---|---|---|---|---|
3151
Piper Sandler
PIPR
$5.41B
| $8.21M | ﹤0.01% |
115,740
+78,972
| +215% | +$5.16M |
|
3152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $8.21M | ﹤0.01% |
154,947
+85,664
| +124% | +$4.38M |
|
3153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $8.2M | ﹤0.01% |
181,195
-569,604
| -76% | -$25.4M |
|
3154
ProShares Short QQQ
PSQ
$636M
| $8.19M | ﹤0.01% |
207,670
+205,571
| +9,794% | +$8.47M |
|
3155
Marathon Digital Holdings
MARA
$3.55B
| $8.19M | ﹤0.01% |
504,634
-840,731
| -62% | -$15.2M |
|
3156
PUT
Elastic
ESTC
$9.01B
| $8.18M | ﹤0.01% |
106,600
+3,000
| +3% | +$296K |
|
3157
PUT
Jack in the Box
JACK
$327M
| $8.18M | ﹤0.01% |
175,800
+84,900
| +93% | +$4.26M |
|
3158
Skyworks Solutions
SWKS
$10.5B
| $8.18M | ﹤0.01% |
82,791
+38,382
| +86% | +$4.07M |
|
|
OSG
3159
Octave Specialty Group
OSG
$221M
| $8.17M | ﹤0.01% |
729,231
+315,991
| +76% | +$3.7M |
|
3160
CALL
Packaging Corp of America
PKG
$22.8B
| $8.16M | ﹤0.01% |
37,900
-50,700
| -57% | -$10.1M |
|
3161
CALL
US Global Jets ETF
JETS
$824M
| $8.15M | ﹤0.01% |
393,400
+213,500
| +119% | +$4.01M |
|
3162
CALL
Lazard
LAZ
$4.35B
| $8.14M | ﹤0.01% |
161,600
-73,000
| -31% | -$3.38M |
|
3163
Sun Life Financial
SLF
$45.1B
| $8.13M | ﹤0.01% |
140,148
-91,188
| -39% | -$4.77M |
|
|
BPMC
3164
PUT
DELISTED
Blueprint Medicines
BPMC
| $8.13M | ﹤0.01% |
87,900
+2,800
| +3% | +$278K |
|
3165
PUT
Carlyle Group
CG
$17.6B
| $8.12M | ﹤0.01% |
188,500
-93,800
| -33% | -$3.94M |
|
3166
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $8.1M | ﹤0.01% |
+125,446
| New | +$7.68M |
|
3167
Nexstar Media Group
NXST
$5.84B
| $8.1M | ﹤0.01% |
48,985
-634,872
| -93% | -$107M |
|
|
SGI
3168
CALL
Somnigroup International
SGI
$13.9B
| $8.1M | ﹤0.01% |
148,300
-33,300
| -18% | -$1.69M |
|
3169
IES Holdings
IESC
$15.1B
| $8.09M | ﹤0.01% |
40,538
+15,131
| +60% | +$2.45M |
|
3170
PUT
Avantor
AVTR
$9.24B
| $8.09M | ﹤0.01% |
312,800
-301,600
| -49% | -$7.4M |
|
3171
Independence Realty Trust
IRT
$4.01B
| $8.09M | ﹤0.01% |
+394,737
| New | +$7.77M |
|
3172
VanEck Retail ETF
RTH
$259M
| $8.07M | ﹤0.01% |
36,979
+5,155
| +16% | +$1.07M |
|
3173
PUT
STMicroelectronics
STM
$48.5B
| $8.06M | ﹤0.01% |
271,100
+130,900
| +93% | +$4.33M |
|
3174
CALL
Box
BOX
$4.52B
| $8.05M | ﹤0.01% |
246,100
+61,500
| +33% | +$1.79M |
|
3175
CALL
NOV
NOV
$7.54B
| $8.05M | ﹤0.01% |
503,800
+356,800
| +243% | +$6.33M |
|
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.