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 | |
|---|---|---|---|---|---|---|
3601
Garrett Motion
GTX
$5.41B
| $5.99M | ﹤0.01% |
731,690
+448,415
| +158% | +$3.77M |
|
3602
PUT
DTE Energy
DTE
$29.3B
| $5.98M | ﹤0.01% |
46,600
-17,400
| -27% | -$2.1M |
|
|
BCAX
3603
Bicara Therapeutics
BCAX
$1.61B
| $5.96M | ﹤0.01% |
+234,122
| New | +$5.97M |
|
3604
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $5.96M | ﹤0.01% |
+93,426
| New | +$5.74M |
|
3605
CALL
Insmed
INSM
$27B
| $5.96M | ﹤0.01% |
81,600
-100,700
| -55% | -$7.43M |
|
3606
Fastly Inc
FSLY
$4.77B
| $5.95M | ﹤0.01% |
786,642
+274,256
| +54% | +$1.9M |
|
3607
CALL
Boise Cascade
BCC
$2.9B
| $5.95M | ﹤0.01% |
42,200
-300
| -0.7% | -$39.1K |
|
3608
Tapestry
TPR
$25.7B
| $5.95M | ﹤0.01% |
+126,613
| New | +$5.22M |
|
3609
CEVA Inc
CEVA
$937M
| $5.95M | ﹤0.01% |
246,214
+28,045
| +13% | +$609K |
|
3610
CALL
FIVE9
FIVN
$2.47B
| $5.94M | ﹤0.01% |
206,800
+23,700
| +13% | +$855K |
|
3611
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.94M | ﹤0.01% |
35,600
+9,200
| +35% | +$1.49M |
|
3612
PUT
Westlake Corp
WLK
$10.2B
| $5.94M | ﹤0.01% |
39,500
-3,500
| -8% | -$504K |
|
3613
Adtran
ADTN
$684M
| $5.93M | ﹤0.01% |
1,000,506
-737,003
| -42% | -$4.1M |
|
3614
Open Text
OTEX
$5.94B
| $5.93M | ﹤0.01% |
178,169
+165,262
| +1,280% | +$5.21M |
|
|
3615
CALL
Fastly Inc
FSLY
$4.77B
| $5.92M | ﹤0.01% |
782,300
-46,700
| -6% | -$324K |
|
3616
CALL
Ryder
R
$10.1B
| $5.92M | ﹤0.01% |
40,600
+13,300
| +49% | +$1.8M |
|
3617
CALL
Silicon Motion
SIMO
$9.12B
| $5.91M | ﹤0.01% |
97,300
+61,000
| +168% | +$4.02M |
|
|
CVGW
3618
DELISTED
Calavo Growers
CVGW
| $5.91M | ﹤0.01% |
207,137
+125,151
| +153% | +$3.06M |
|
3619
Sixth Street Specialty
TSLX
$1.78B
| $5.91M | ﹤0.01% |
287,719
+146,055
| +103% | +$3.07M |
|
3620
PUT
Ventas
VTR
$46.9B
| $5.91M | ﹤0.01% |
92,100
-5,600
| -6% | -$327K |
|
3621
PUT
AutoNation
AN
$6.92B
| $5.9M | ﹤0.01% |
33,000
-27,200
| -45% | -$4.67M |
|
3622
PUT
Grand Canyon Education
LOPE
$3.76B
| $5.9M | ﹤0.01% |
41,600
-10,200
| -20% | -$1.47M |
|
3623
Ashland
ASH
$3.38B
| $5.89M | ﹤0.01% |
+67,773
| New | +$6.07M |
|
3624
CALL
BridgeBio Pharma
BBIO
$15.6B
| $5.89M | ﹤0.01% |
231,500
-81,500
| -26% | -$2.14M |
|
3625
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.89M | ﹤0.01% |
141,122
+132,662
| +1,568% | +$5.52M |
|
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.