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 | |
|---|---|---|---|---|---|---|
3176
PUT
Vista Energy
VIST
$7.56B
| $8.04M | ﹤0.01% |
182,000
+145,600
| +400% | +$6.84M |
|
3177
CALL
Viper Energy
VNOM
$15.2B
| $8.02M | ﹤0.01% |
177,800
+11,200
| +7% | +$493K |
|
3178
CALL
Conagra Brands
CAG
$7.5B
| $8.02M | ﹤0.01% |
246,600
-20,700
| -8% | -$635K |
|
3179
PUT
Virtu Financial
VIRT
$5.3B
| $8.02M | ﹤0.01% |
263,200
-29,200
| -10% | -$832K |
|
3180
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.02M | ﹤0.01% |
124,500
+93,000
| +295% | +$5.8M |
|
3181
CALL
Acuity Brands
AYI
$10.7B
| $8.01M | ﹤0.01% |
29,100
-8,600
| -23% | -$2.14M |
|
3182
PUT
Teladoc Health
TDOC
$1.24B
| $8.01M | ﹤0.01% |
872,100
+69,500
| +9% | +$575K |
|
3183
CALL
PagSeguro Digital
PAGS
$2.4B
| $8M | ﹤0.01% |
928,700
-5,300
| -0.6% | -$61.3K |
|
3184
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $8M | ﹤0.01% |
45,800
+36,800
| +409% | +$6.16M |
|
3185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.98M | ﹤0.01% |
86,940
-35,763
| -29% | -$3.28M |
|
3186
CALL
Sunoco
SUN
$14.2B
| $7.98M | ﹤0.01% |
148,620
-65,320
| -31% | -$3.54M |
|
3187
PUT
Helmerich & Payne
HP
$4.42B
| $7.97M | ﹤0.01% |
262,100
+159,000
| +154% | +$5.49M |
|
|
GOOS
3188
Canada Goose Holdings
GOOS
$854M
| $7.96M | ﹤0.01% |
635,513
-4,493
| -0.7% | -$50.9K |
|
3189
CALL
BorgWarner
BWA
$14B
| $7.96M | ﹤0.01% |
219,400
-64,300
| -23% | -$2.12M |
|
3190
PUT
Motorola Solutions
MSI
$77.2B
| $7.96M | ﹤0.01% |
17,700
-24,900
| -58% | -$10.4M |
|
3191
KeyCorp
KEY
$25B
| $7.96M | ﹤0.01% |
475,100
+438,600
| +1,202% | +$6.96M |
|
3192
PUT
Keurig Dr Pepper
KDP
$42.8B
| $7.96M | ﹤0.01% |
212,300
-242,800
| -53% | -$8.54M |
|
3193
Thryv Holdings
THRY
$96M
| $7.94M | ﹤0.01% |
460,948
+81,856
| +22% | +$1.46M |
|
3194
Watts Water Technologies
WTS
$12.8B
| $7.94M | ﹤0.01% |
38,327
-36,035
| -48% | -$6.97M |
|
|
SLN
3195
Silence Therapeutics
SLN
$648M
| $7.94M | ﹤0.01% |
436,697
+319,937
| +274% | +$5.95M |
|
3196
PUT
Comfort Systems
FIX
$62.4B
| $7.92M | ﹤0.01% |
20,300
+14,700
| +263% | +$4.84M |
|
3197
CALL
ATI
ATI
$31.1B
| $7.92M | ﹤0.01% |
118,400
-36,200
| -23% | -$2.25M |
|
|
TLN
3198
PUT
Talen Energy Corp
TLN
$17.4B
| $7.91M | ﹤0.01% |
+44,400
| New | +$6.26M |
|
3199
Clear Secure
YOU
$4.68B
| $7.9M | ﹤0.01% |
238,504
-226,210
| -49% | -$5.83M |
|
3200
PUT
Williams Companies
WMB
$92B
| $7.89M | ﹤0.01% |
172,900
-36,300
| -17% | -$1.6M |
|
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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.