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 | |
|---|---|---|---|---|---|---|
3726
Coursera
COUR
$1.53B
| $5.49M | ﹤0.01% |
691,401
-756,522
| -52% | -$5.98M |
|
3727
Viridian Therapeutics
VRDN
$2.5B
| $5.49M | ﹤0.01% |
241,267
+196,596
| +440% | +$3.21M |
|
3728
PUT
Penske Automotive Group
PAG
$14.4B
| $5.47M | ﹤0.01% |
33,700
+15,300
| +83% | +$2.44M |
|
3729
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $5.47M | ﹤0.01% |
47,500
+19,400
| +69% | +$2.66M |
|
3730
CALL
Simpson Manufacturing
SSD
$7.94B
| $5.47M | ﹤0.01% |
28,600
-1,400
| -5% | -$251K |
|
|
LTC
3731
LTC Properties
LTC
$2.17B
| $5.46M | ﹤0.01% |
148,922
-10,197
| -6% | -$370K |
|
|
PDCO
3732
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | ﹤0.01% |
249,915
+98,308
| +65% | +$2.32M |
|
3733
ZipRecruiter
ZIP
$386M
| $5.45M | ﹤0.01% |
573,849
+74,344
| +15% | +$666K |
|
|
SWN
3734
DELISTED
Southwestern Energy Company
SWN
| $5.45M | ﹤0.01% |
766,606
+353,022
| +85% | +$2.28M |
|
3735
Methanex
MEOH
$4.34B
| $5.45M | ﹤0.01% |
131,821
+121,448
| +1,171% | +$5.43M |
|
3736
Cognex
CGNX
$11B
| $5.44M | ﹤0.01% |
134,426
+97,308
| +262% | +$4.15M |
|
3737
CALL
Logitech
LOGI
$14.8B
| $5.44M | ﹤0.01% |
60,600
-154,900
| -72% | -$13.8M |
|
3738
Evertec
EVTC
$1.89B
| $5.43M | ﹤0.01% |
160,339
+136,902
| +584% | +$4.56M |
|
3739
Medpace
MEDP
$16.1B
| $5.42M | ﹤0.01% |
16,252
+6,597
| +68% | +$2.51M |
|
3740
Privia Health
PRVA
$2.81B
| $5.42M | ﹤0.01% |
297,833
-5,040
| -2% | -$96.2K |
|
3741
Payoneer
PAYO
$2.42B
| $5.42M | ﹤0.01% |
720,249
+340,156
| +89% | +$2.21M |
|
3742
NIO
NIO
$11.3B
| $5.42M | ﹤0.01% |
811,460
+587,037
| +262% | +$2.7M |
|
3743
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $5.42M | ﹤0.01% |
88,300
+51,300
| +139% | +$2.78M |
|
|
3744
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $5.42M | ﹤0.01% |
47,000
+10,700
| +29% | +$1.47M |
|
3745
CALL
New Oriental
EDU
$8.36B
| $5.41M | ﹤0.01% |
71,400
+3,600
| +5% | +$247K |
|
3746
The Honest Company
HNST
$519M
| $5.41M | ﹤0.01% |
1,515,879
+1,444,459
| +2,022% | +$5.41M |
|
3747
Community Bank
CBU
$3.46B
| $5.4M | ﹤0.01% |
93,063
+37,405
| +67% | +$2.14M |
|
3748
PUT
Quest Diagnostics
DGX
$25.9B
| $5.4M | ﹤0.01% |
34,800
+4,400
| +14% | +$657K |
|
|
IBDP
3749
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.39M | ﹤0.01% |
213,989
+173,844
| +433% | +$4.37M |
|
3750
Ubiquiti
UI
$34.7B
| $5.39M | ﹤0.01% |
24,321
+6,122
| +34% | +$1.12M |
|
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.