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 | |
|---|---|---|---|---|---|---|
3351
National Vision
EYE
$1.53B
| $7.08M | ﹤0.01% |
648,890
-5,772
| -0.9% | -$67.3K |
|
3352
CALL
PureCycle Technologies
PCT
$1.4B
| $7.08M | ﹤0.01% |
745,100
-154,700
| -17% | -$1.04M |
|
3353
CALL
iShares US Transportation ETF
IYT
$2.28B
| $7.07M | ﹤0.01% |
102,600
+52,300
| +104% | +$3.44M |
|
3354
PUT
Sunoco
SUN
$14.2B
| $7.07M | ﹤0.01% |
131,700
+19,560
| +17% | +$1.06M |
|
3355
PUT
HSBC
HSBC
$356B
| $7.07M | ﹤0.01% |
156,400
+95,000
| +155% | +$4.12M |
|
3356
PUT
Plains GP Holdings
PAGP
$5.11B
| $7.06M | ﹤0.01% |
381,400
+99,400
| +35% | +$1.89M |
|
3357
Academy Sports + Outdoors
ASO
$2.98B
| $7.05M | ﹤0.01% |
120,852
-327,132
| -73% | -$17.9M |
|
3358
Sally Beauty Holdings
SBH
$1.54B
| $7.05M | ﹤0.01% |
519,528
+181,004
| +53% | +$2.15M |
|
|
SA
3359
Seabridge Gold
SA
$3.62B
| $7.05M | ﹤0.01% |
419,860
+83,152
| +25% | +$1.35M |
|
3360
PUT
Medpace
MEDP
$16.1B
| $7.04M | ﹤0.01% |
21,100
+4,800
| +29% | +$1.82M |
|
|
NARI
3361
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | ﹤0.01% |
+170,757
| New | +$8.2M |
|
3362
PUT
Bank OZK
OZK
$5.72B
| $7.04M | ﹤0.01% |
163,700
-20,000
| -11% | -$852K |
|
|
KEEL
3363
Keel Infrastructure Corp
KEEL
$2.17B
| $7.03M | ﹤0.01% |
3,333,716
+3,111,230
| +1,398% | +$7.21M |
|
3364
FirstCash
FCFS
$9.31B
| $7.02M | ﹤0.01% |
61,184
-103,993
| -63% | -$11.8M |
|
|
SASR
3365
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.01M | ﹤0.01% |
223,434
+125,598
| +128% | +$3.71M |
|
3366
Worthington Steel
WS
$1.93B
| $6.99M | ﹤0.01% |
205,592
+93,642
| +84% | +$3.22M |
|
3367
PUT
Synchrony
SYF
$26.4B
| $6.99M | ﹤0.01% |
140,100
-32,700
| -19% | -$1.58M |
|
3368
American Superconductor
AMSC
$1.55B
| $6.99M | ﹤0.01% |
296,057
-84,738
| -22% | -$1.95M |
|
3369
WD-40
WDFC
$3.08B
| $6.98M | ﹤0.01% |
27,059
-6,809
| -20% | -$1.71M |
|
3370
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.98M | ﹤0.01% |
185,564
-318,092
| -63% | -$12.1M |
|
3371
Enanta Pharmaceuticals
ENTA
$383M
| $6.97M | ﹤0.01% |
672,880
+207,505
| +45% | +$2.71M |
|
3372
CALL
Masco
MAS
$14.7B
| $6.97M | ﹤0.01% |
83,000
+23,500
| +39% | +$1.78M |
|
3373
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.96M | ﹤0.01% |
145,500
+36,000
| +33% | +$1.6M |
|
3374
PUT
Albertsons Companies
ACI
$6.03B
| $6.95M | ﹤0.01% |
376,000
+257,400
| +217% | +$5.04M |
|
3375
PUT
Scotiabank
BNS
$112B
| $6.95M | ﹤0.01% |
127,500
-81,900
| -39% | -$3.97M |
|
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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.