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 | |
|---|---|---|---|---|---|---|
|
SF
3576
CALL
Stifel
SF
$12.9B
| $6.07M | ﹤0.01% |
96,900
-61,650
| -39% | -$3.52M |
|
3577
CALL
RPM International
RPM
$14.5B
| $6.06M | ﹤0.01% |
50,100
-8,500
| -15% | -$984K |
|
3578
CALL
Freshpet
FRPT
$3.5B
| $6.06M | ﹤0.01% |
44,300
+7,400
| +20% | +$969K |
|
3579
PUT
RenaissanceRe
RNR
$13.4B
| $6.05M | ﹤0.01% |
22,200
-1,900
| -8% | -$458K |
|
|
KLG
3580
DELISTED
WK Kellogg Co
KLG
| $6.05M | ﹤0.01% |
353,353
+270,905
| +329% | +$4.65M |
|
3581
PUT
Douglas Emmett
DEI
$1.96B
| $6.04M | ﹤0.01% |
343,900
+329,500
| +2,288% | +$5.1M |
|
3582
CALL
Pilgrim's Pride
PPC
$6.64B
| $6.04M | ﹤0.01% |
131,200
+113,500
| +641% | +$4.8M |
|
3583
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $6.04M | ﹤0.01% |
126,600
+116,000
| +1,094% | +$5.25M |
|
3584
PUT
SS&C Technologies
SSNC
$19.1B
| $6.03M | ﹤0.01% |
81,300
+69,300
| +578% | +$4.91M |
|
3585
CALL
WillScot Mobile Mini Holdings
WSC
$4.31B
| $6.03M | ﹤0.01% |
160,400
-24,900
| -13% | -$950K |
|
3586
CALL
Lincoln National
LNC
$8.7B
| $6.03M | ﹤0.01% |
191,400
-43,100
| -18% | -$1.34M |
|
3587
Enovix
ENVX
$963M
| $6.03M | ﹤0.01% |
737,775
-1,512,474
| -67% | -$15.7M |
|
3588
CALL
Crane Co
CR
$12.6B
| $6.01M | ﹤0.01% |
38,000
-19,900
| -34% | -$3M |
|
3589
PUT
GXO Logistics
GXO
$5.59B
| $6.01M | ﹤0.01% |
115,500
-104,800
| -48% | -$5.31M |
|
3590
PUT
FirstEnergy
FE
$27.4B
| $6.01M | ﹤0.01% |
135,600
+48,200
| +55% | +$2.03M |
|
3591
National Grid
NGG
$81.5B
| $6.01M | ﹤0.01% |
91,559
-54,733
| -37% | -$3.35M |
|
3592
John Wiley & Sons Class A
WLY
$2.61B
| $6.01M | ﹤0.01% |
124,576
-12,957
| -9% | -$595K |
|
3593
CALL
A.O. Smith
AOS
$8.45B
| $6.01M | ﹤0.01% |
66,900
-56,700
| -46% | -$4.69M |
|
3594
Gartner
IT
$11.4B
| $6.01M | ﹤0.01% |
11,854
-38,802
| -77% | -$18.7M |
|
3595
PUT
Paylocity
PCTY
$7.87B
| $6M | ﹤0.01% |
36,400
-46,600
| -56% | -$7.09M |
|
3596
CALL
Bank OZK
OZK
$5.72B
| $6M | ﹤0.01% |
139,600
-69,500
| -33% | -$2.96M |
|
3597
CALL
Sun Life Financial
SLF
$45.1B
| $6M | ﹤0.01% |
103,400
+63,700
| +160% | +$3.33M |
|
3598
PUT
Post Holdings
POST
$3.67B
| $6M | ﹤0.01% |
51,800
-11,500
| -18% | -$1.29M |
|
3599
CALL
Jones Lang LaSalle
JLL
$17.3B
| $5.99M | ﹤0.01% |
22,200
-10,000
| -31% | -$2.42M |
|
3600
CALL
Nokia
NOK
$60.1B
| $5.99M | ﹤0.01% |
1,370,300
+716,600
| +110% | +$2.9M |
|
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.