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 | |
|---|---|---|---|---|---|---|
3276
CALL
Alaska Air
ALK
$5.13B
| $7.51M | ﹤0.01% |
166,200
+400
| +0.2% | +$15.2K |
|
3277
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $7.51M | ﹤0.01% |
55,800
+24,100
| +76% | +$2.93M |
|
3278
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $7.51M | ﹤0.01% |
163,600
-14,600
| -8% | -$642K |
|
|
BSCP
3279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.5M | ﹤0.01% |
+363,355
| New | +$7.48M |
|
|
CWAN
3280
DELISTED
Clearwater Analytics
CWAN
| $7.5M | ﹤0.01% |
296,917
-3,743,235
| -93% | -$84.2M |
|
3281
CALL
KeyCorp
KEY
$25B
| $7.49M | ﹤0.01% |
446,900
-130,000
| -23% | -$2.06M |
|
3282
Global Ship Lease
GSL
$1.52B
| $7.47M | ﹤0.01% |
280,310
-308,326
| -52% | -$7.91M |
|
3283
PUT
Corebridge Financial
CRBG
$15.4B
| $7.47M | ﹤0.01% |
256,100
+11,100
| +5% | +$314K |
|
3284
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $7.46M | ﹤0.01% |
157,900
+126,900
| +409% | +$5.47M |
|
3285
CNA Financial
CNA
$13.8B
| $7.46M | ﹤0.01% |
+152,457
| New | +$7.46M |
|
|
ENLC
3286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.46M | ﹤0.01% |
513,813
+63,778
| +14% | +$877K |
|
3287
Tencent Music
TME
$14.5B
| $7.46M | ﹤0.01% |
618,703
-552,349
| -47% | -$6.76M |
|
3288
PUT
BHP
BHP
$220B
| $7.45M | ﹤0.01% |
120,000
-37,800
| -24% | -$2.09M |
|
3289
Walker & Dunlop
WD
$1.46B
| $7.45M | ﹤0.01% |
65,602
+11,168
| +21% | +$1.17M |
|
3290
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.45M | ﹤0.01% |
264,324
+264,306
| +1,468,367% | +$7.2M |
|
3291
CALL
Fiverr
FVRR
$324M
| $7.44M | ﹤0.01% |
287,400
+181,500
| +171% | +$4.4M |
|
3292
Vanguard Financials ETF
VFH
$14B
| $7.43M | ﹤0.01% |
67,573
+53,199
| +370% | +$5.64M |
|
3293
Freshworks
FRSH
$3.5B
| $7.41M | ﹤0.01% |
645,306
+553,439
| +602% | +$6.63M |
|
3294
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $7.4M | ﹤0.01% |
118,700
-129,700
| -52% | -$7.82M |
|
3295
PUT
Boot Barn
BOOT
$4.95B
| $7.39M | ﹤0.01% |
44,200
-14,600
| -25% | -$2.01M |
|
3296
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $7.39M | ﹤0.01% |
129,477
+76,938
| +146% | +$4.15M |
|
3297
Shutterstock
SSTK
$210M
| $7.39M | ﹤0.01% |
208,887
-32,231
| -13% | -$1.19M |
|
3298
Sutro Biopharma
STRO
$340M
| $7.36M | ﹤0.01% |
212,666
+50,675
| +31% | +$1.99M |
|
3299
CALL
Avery Dennison
AVY
$13.6B
| $7.35M | ﹤0.01% |
33,300
-400
| -1% | -$86.4K |
|
3300
CALL
Commercial Metals
CMC
$7.92B
| $7.34M | ﹤0.01% |
133,600
-2,600
| -2% | -$141K |
|
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.