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 | |
|---|---|---|---|---|---|---|
3201
CALL
Astera Labs
ALAB
$55.8B
| $7.89M | ﹤0.01% |
150,600
-7,600
| -5% | -$357K |
|
3202
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.87M | ﹤0.01% |
146,608
-67,720
| -32% | -$3.76M |
|
3203
PUT
Diageo
DEO
$53.1B
| $7.87M | ﹤0.01% |
56,100
-2,100
| -4% | -$273K |
|
3204
PUT
Sysco
SYY
$39.7B
| $7.86M | ﹤0.01% |
100,700
-155,500
| -61% | -$11.7M |
|
3205
Red Rock Resorts
RRR
$3.76B
| $7.85M | ﹤0.01% |
144,213
-672,201
| -82% | -$37.4M |
|
3206
PUT
Warby Parker
WRBY
$3.2B
| $7.84M | ﹤0.01% |
480,000
-50,300
| -9% | -$757K |
|
3207
Rambus
RMBS
$10.9B
| $7.83M | ﹤0.01% |
+185,449
| New | +$8.99M |
|
3208
CALL
Corebridge Financial
CRBG
$15.4B
| $7.83M | ﹤0.01% |
268,500
-36,200
| -12% | -$1.02M |
|
3209
Iron Mountain
IRM
$38.5B
| $7.83M | ﹤0.01% |
+65,870
| New | +$7.05M |
|
3210
ProShares UltraPro Russell2000
URTY
$368M
| $7.81M | ﹤0.01% |
149,880
+93,193
| +164% | +$4.55M |
|
3211
PUT
F5
FFIV
$22.8B
| $7.8M | ﹤0.01% |
35,400
+19,900
| +128% | +$3.86M |
|
3212
PUT
Murphy USA
MUSA
$10.5B
| $7.79M | ﹤0.01% |
15,800
-3,200
| -17% | -$1.61M |
|
3213
Strategic Education
STRA
$1.83B
| $7.79M | ﹤0.01% |
84,129
+44,853
| +114% | +$4.54M |
|
3214
Grid Dynamics Holdings
GDYN
$629M
| $7.77M | ﹤0.01% |
554,968
+547,823
| +7,667% | +$7.08M |
|
3215
PagerDuty
PD
$918M
| $7.76M | ﹤0.01% |
418,171
-1,024,399
| -71% | -$20M |
|
3216
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.75M | ﹤0.01% |
527,600
+132,000
| +33% | +$1.86M |
|
|
GTM
3217
PUT
ZoomInfo Technologies
GTM
$1.18B
| $7.75M | ﹤0.01% |
751,000
-513,000
| -41% | -$5.37M |
|
|
FL
3218
DELISTED
Foot Locker
FL
| $7.75M | ﹤0.01% |
299,761
-136,821
| -31% | -$3.78M |
|
3219
CALL
Telus
TU
$15.4B
| $7.74M | ﹤0.01% |
461,500
+228,100
| +98% | +$3.68M |
|
3220
Cactus
WHD
$5.88B
| $7.74M | ﹤0.01% |
129,670
+112,213
| +643% | +$6.52M |
|
3221
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.73M | ﹤0.01% |
329,746
+288,979
| +709% | +$6.69M |
|
3222
CALL
ArcelorMittal
MT
$55.7B
| $7.73M | ﹤0.01% |
294,400
+136,100
| +86% | +$3.12M |
|
3223
PUT
Fastenal
FAST
$58.5B
| $7.73M | ﹤0.01% |
216,400
-296,400
| -58% | -$10M |
|
3224
PUT
Pool Corp
POOL
$7.08B
| $7.72M | ﹤0.01% |
20,500
-20,900
| -50% | -$7.23M |
|
3225
Hercules Capital
HTGC
$3.13B
| $7.72M | ﹤0.01% |
392,948
+256,813
| +189% | +$5.06M |
|
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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.