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 | |
|---|---|---|---|---|---|---|
3426
Lifestance Health
LFST
$4.75B
| $6.68M | ﹤0.01% |
953,996
-389,163
| -29% | -$2.34M |
|
3427
CALL
Penske Automotive Group
PAG
$14.4B
| $6.68M | ﹤0.01% |
41,100
+22,600
| +122% | +$3.6M |
|
3428
PUT
Annaly Capital Management
NLY
$17.6B
| $6.67M | ﹤0.01% |
332,575
-108,250
| -25% | -$2.17M |
|
3429
Dream Finders Homes
DFH
$1.42B
| $6.67M | ﹤0.01% |
184,280
+123,688
| +204% | +$3.8M |
|
3430
PUT
SM Energy
SM
$8.03B
| $6.67M | ﹤0.01% |
166,800
+3,100
| +2% | +$134K |
|
3431
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.67M | ﹤0.01% |
453,800
+55,300
| +14% | +$779K |
|
3432
CALL
Regions Financial
RF
$27.2B
| $6.65M | ﹤0.01% |
285,100
-214,800
| -43% | -$4.69M |
|
3433
BioLife Solutions
BLFS
$1.72B
| $6.65M | ﹤0.01% |
265,497
+167,686
| +171% | +$3.96M |
|
3434
United Parks & Resorts
PRKS
$2.04B
| $6.64M | ﹤0.01% |
131,214
+77,401
| +144% | +$4M |
|
3435
PUT
Evercore
EVR
$11.8B
| $6.64M | ﹤0.01% |
26,200
+24,700
| +1,647% | +$5.88M |
|
3436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.63M | ﹤0.01% |
31,303
+27,006
| +628% | +$5.42M |
|
3437
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.63M | ﹤0.01% |
115,200
+109,800
| +2,033% | +$6.09M |
|
3438
Grand Canyon Education
LOPE
$3.76B
| $6.63M | ﹤0.01% |
46,730
-45,112
| -49% | -$6.51M |
|
3439
CALL
AllianceBernstein
AB
$3.41B
| $6.63M | ﹤0.01% |
189,900
-36,000
| -16% | -$1.23M |
|
3440
Packaging Corp of America
PKG
$22.8B
| $6.62M | ﹤0.01% |
30,735
-101,242
| -77% | -$20.1M |
|
3441
CALL
NuScale Power
SMR
$3.85B
| $6.61M | ﹤0.01% |
570,800
+9,800
| +2% | +$100K |
|
3442
Green Plains
GPRE
$1.09B
| $6.61M | ﹤0.01% |
487,919
+759
| +0.2% | +$11.1K |
|
3443
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.61M | ﹤0.01% |
82,900
+48,700
| +142% | +$3.79M |
|
3444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.6M | ﹤0.01% |
91,997
+77,403
| +530% | +$5.32M |
|
3445
CALL
Centrus Energy
LEU
$3.79B
| $6.6M | ﹤0.01% |
120,300
+95,800
| +391% | +$4.01M |
|
3446
CALL
Pool Corp
POOL
$7.08B
| $6.59M | ﹤0.01% |
17,500
-1,100
| -6% | -$381K |
|
3447
CALL
Atmos Energy
ATO
$28.7B
| $6.59M | ﹤0.01% |
47,500
-19,000
| -29% | -$2.44M |
|
3448
Fastenal
FAST
$58.5B
| $6.59M | ﹤0.01% |
184,410
-821,482
| -82% | -$27.8M |
|
3449
Fulgent Genetics
FLGT
$511M
| $6.58M | ﹤0.01% |
302,918
+116,683
| +63% | +$2.61M |
|
3450
Alnylam Pharmaceuticals
ALNY
$30.6B
| $6.58M | ﹤0.01% |
23,932
-343,357
| -93% | -$89.4M |
|
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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.