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 | |
|---|---|---|---|---|---|---|
|
VRE
3676
PUT
DELISTED
Veris Residential
VRE
| $5.73M | ﹤0.01% |
320,900
-158,000
| -33% | -$2.6M |
|
3677
PUT
CDW
CDW
$17.4B
| $5.73M | ﹤0.01% |
25,300
+14,700
| +139% | +$3.26M |
|
|
APLS
3678
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | ﹤0.01% |
198,133
+44,242
| +29% | +$1.64M |
|
3679
PUT
Centrus Energy
LEU
$3.79B
| $5.7M | ﹤0.01% |
104,000
+38,800
| +60% | +$1.62M |
|
3680
RenaissanceRe
RNR
$13.4B
| $5.7M | ﹤0.01% |
20,937
-12,402
| -37% | -$2.99M |
|
3681
Dave Inc
DAVE
$4.27B
| $5.7M | ﹤0.01% |
142,703
+101,574
| +247% | +$3.67M |
|
3682
Global X Silver Miners ETF NEW
SIL
$4.79B
| $5.7M | ﹤0.01% |
162,350
-23,187
| -12% | -$773K |
|
3683
Federal Realty Investment Trust
FRT
$10.3B
| $5.69M | ﹤0.01% |
49,488
+29,732
| +150% | +$3.32M |
|
3684
PUT
Acadia Healthcare
ACHC
$2.87B
| $5.69M | ﹤0.01% |
89,700
+69,300
| +340% | +$5M |
|
3685
Opendoor
OPEN
$3.53B
| $5.68M | ﹤0.01% |
2,934,829
+2,512,427
| +595% | +$5.1M |
|
3686
CALL
iRhythm Holdings
IRTC
$4.17B
| $5.67M | ﹤0.01% |
76,400
+52,800
| +224% | +$4.21M |
|
3687
Generac Holdings
GNRC
$12.9B
| $5.67M | ﹤0.01% |
+35,695
| New | +$5.3M |
|
3688
PUT
Core & Main
CNM
$8.61B
| $5.63M | ﹤0.01% |
126,900
-68,800
| -35% | -$3.3M |
|
3689
PUT
American Superconductor
AMSC
$1.55B
| $5.63M | ﹤0.01% |
238,600
+40,000
| +20% | +$922K |
|
3690
Teladoc Health
TDOC
$1.24B
| $5.63M | ﹤0.01% |
612,812
+510,012
| +496% | +$4.22M |
|
3691
PUT
Root
ROOT
$797M
| $5.62M | ﹤0.01% |
148,800
+31,300
| +27% | +$1.62M |
|
3692
BrightSpring Health Services Unit
BTSGU
$1.63B
| – | – |
0
| – | – |
|
3693
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $5.62M | ﹤0.01% |
41,600
-24,000
| -37% | -$3.1M |
|
3694
CALL
Tetra Tech
TTEK
$9.35B
| $5.62M | ﹤0.01% |
119,100
-69,900
| -37% | -$3.11M |
|
3695
Timken Company
TKR
$9.25B
| $5.62M | ﹤0.01% |
66,624
+56,654
| +568% | +$4.66M |
|
3696
Evolent Health
EVH
$529M
| $5.61M | ﹤0.01% |
198,471
-645,047
| -76% | -$16.6M |
|
3697
Prudential
PUK
$34.7B
| $5.61M | ﹤0.01% |
302,563
+108,837
| +56% | +$1.9M |
|
3698
CALL
Herc Holdings
HRI
$5.8B
| $5.6M | ﹤0.01% |
35,100
+14,000
| +66% | +$1.98M |
|
3699
CALL
Birkenstock
BIRK
$7B
| $5.59M | ﹤0.01% |
113,400
-49,000
| -30% | -$2.67M |
|
3700
PUT
Viatris
VTRS
$18.6B
| $5.59M | ﹤0.01% |
481,300
-17,400
| -3% | -$201K |
|
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.