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 | |
|---|---|---|---|---|---|---|
3226
Yeti Holdings
YETI
$3.25B
| $7.71M | ﹤0.01% |
188,032
-1,599,346
| -89% | -$62.7M |
|
3227
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $7.71M | ﹤0.01% |
328,067
+291,360
| +794% | +$6.75M |
|
3228
CALL
Oscar Health
OSCR
$10.1B
| $7.71M | ﹤0.01% |
363,600
-143,400
| -28% | -$2.58M |
|
3229
CALL
H&R Block
HRB
$6.83B
| $7.71M | ﹤0.01% |
121,300
-43,500
| -26% | -$2.59M |
|
3230
Kontoor Brands
KTB
$4.64B
| $7.7M | ﹤0.01% |
94,122
-146,954
| -61% | -$10.5M |
|
3231
PUT
Baker Hughes
BKR
$64.3B
| $7.7M | ﹤0.01% |
212,900
+53,700
| +34% | +$1.89M |
|
3232
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.7M | ﹤0.01% |
82,000
-23,600
| -22% | -$2.14M |
|
3233
CALL
Cincinnati Financial
CINF
$26.6B
| $7.69M | ﹤0.01% |
56,500
-39,400
| -41% | -$5.1M |
|
3234
Wave Life Sciences
WVE
$1.07B
| $7.69M | ﹤0.01% |
937,586
+912,870
| +3,693% | +$5.46M |
|
3235
PUT
Charles River Laboratories
CRL
$13.4B
| $7.68M | ﹤0.01% |
39,000
-15,900
| -29% | -$3.3M |
|
|
EDR
3236
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.68M | ﹤0.01% |
268,872
-947,653
| -78% | -$26.1M |
|
3237
CALL
Warrior Met Coal
HCC
$5.19B
| $7.67M | ﹤0.01% |
120,100
+41,400
| +53% | +$2.57M |
|
3238
PUT
CVR Energy
CVI
$3.54B
| $7.67M | ﹤0.01% |
333,100
+228,500
| +218% | +$5.65M |
|
3239
Phreesia
PHR
$759M
| $7.67M | ﹤0.01% |
336,435
+25,091
| +8% | +$588K |
|
3240
Frontline
FRO
$9.17B
| $7.67M | ﹤0.01% |
335,546
+22,405
| +7% | +$527K |
|
3241
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $7.66M | ﹤0.01% |
26,500
-14,500
| -35% | -$4.15M |
|
3242
CALL
NetEase
NTES
$80.1B
| $7.66M | ﹤0.01% |
81,900
+2,900
| +4% | +$253K |
|
3243
CALL
Fox Class A
FOXA
$29B
| $7.65M | ﹤0.01% |
180,700
-206,300
| -53% | -$8.01M |
|
3244
Tennant Co
TNC
$1.17B
| $7.64M | ﹤0.01% |
79,602
+4,962
| +7% | +$484K |
|
3245
CALL
TG Therapeutics
TGTX
$7.46B
| $7.64M | ﹤0.01% |
326,700
+141,100
| +76% | +$3.08M |
|
3246
PUT
Yum China
YUMC
$16.3B
| $7.64M | ﹤0.01% |
169,700
-103,100
| -38% | -$3.43M |
|
3247
Mercer International
MERC
$31.6M
| $7.64M | ﹤0.01% |
1,128,413
+396,071
| +54% | +$2.74M |
|
3248
CALL
Starwood Property Trust
STWD
$6.03B
| $7.63M | ﹤0.01% |
374,200
-185,500
| -33% | -$3.7M |
|
3249
PUT
Hyatt Hotels
H
$17.1B
| $7.63M | ﹤0.01% |
50,100
-15,800
| -24% | -$2.33M |
|
3250
PUT
PagSeguro Digital
PAGS
$2.4B
| $7.63M | ﹤0.01% |
885,600
+1,600
| +0.2% | +$18.5K |
|
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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.