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 | |
|---|---|---|---|---|---|---|
|
BSCO
3626
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.89M | ﹤0.01% |
278,732
-265,032
| -49% | -$5.59M |
|
3627
Cincinnati Financial
CINF
$26.6B
| $5.88M | ﹤0.01% |
+43,227
| New | +$5.59M |
|
3628
CALL
Banco Macro
BMA
$4.96B
| $5.87M | ﹤0.01% |
92,400
-20,900
| -18% | -$1.2M |
|
3629
RingCentral
RNG
$5.39B
| $5.87M | ﹤0.01% |
185,480
+182,308
| +5,747% | +$5.76M |
|
3630
PUT
Kinsale Capital Group
KNSL
$8.64B
| $5.87M | ﹤0.01% |
12,600
-2,700
| -18% | -$1.19M |
|
3631
PUT
CoreCivic
CXW
$3.25B
| $5.87M | ﹤0.01% |
463,700
+28,700
| +7% | +$383K |
|
3632
Franco-Nevada
FNV
$45.2B
| $5.87M | ﹤0.01% |
47,205
-78,870
| -63% | -$9.77M |
|
3633
JFrog
FROG
$11.6B
| $5.86M | ﹤0.01% |
201,905
-212,494
| -51% | -$6.68M |
|
3634
TotalEnergies
TTE
$196B
| $5.86M | ﹤0.01% |
90,678
+89,007
| +5,327% | +$6.05M |
|
3635
CALL
Kinross Gold
KGC
$32.4B
| $5.86M | ﹤0.01% |
625,800
+104,800
| +20% | +$941K |
|
3636
CALL
Jackson Financial
JXN
$9.17B
| $5.86M | ﹤0.01% |
64,200
-30,300
| -32% | -$2.53M |
|
3637
CALL
Diageo
DEO
$53.1B
| $5.85M | ﹤0.01% |
41,700
-133,200
| -76% | -$17.3M |
|
3638
PUT
Astera Labs
ALAB
$55.8B
| $5.85M | ﹤0.01% |
111,600
+72,100
| +183% | +$3.38M |
|
3639
Nu Skin
NUS
$234M
| $5.84M | ﹤0.01% |
792,593
+600,152
| +312% | +$5.61M |
|
3640
PUT
BridgeBio Pharma
BBIO
$15.6B
| $5.84M | ﹤0.01% |
229,400
+23,300
| +11% | +$612K |
|
3641
PUT
Factset
FDS
$10.1B
| $5.84M | ﹤0.01% |
12,700
-7,600
| -37% | -$3.23M |
|
3642
Under Armour Class C
UA
$2.26B
| $5.84M | ﹤0.01% |
698,044
+694,044
| +17,351% | +$4.98M |
|
3643
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $5.83M | ﹤0.01% |
172,200
+13,500
| +9% | +$427K |
|
3644
Element Solutions
ESI
$9.46B
| $5.83M | ﹤0.01% |
214,502
-341,537
| -61% | -$8.95M |
|
3645
Century Communities
CCS
$2.01B
| $5.82M | ﹤0.01% |
56,559
+16,831
| +42% | +$1.61M |
|
3646
CALL
Antero Midstream
AM
$10.7B
| $5.82M | ﹤0.01% |
386,400
-10,100
| -3% | -$147K |
|
3647
Euronet Worldwide
EEFT
$2.74B
| $5.82M | ﹤0.01% |
58,603
+28,287
| +93% | +$2.86M |
|
3648
PUT
Beyond Meat
BYND
$232M
| $5.81M | ﹤0.01% |
28,587
+14,444
| +102% | +$2.74M |
|
3649
Mueller Industries
MLI
$14.6B
| $5.81M | ﹤0.01% |
156,924
-53,362
| -25% | -$1.79M |
|
3650
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.81M | ﹤0.01% |
+20,514
| New | +$5.6M |
|
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.