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 | |
|---|---|---|---|---|---|---|
3751
PUT
Asbury Automotive
ABG
$3.78B
| $5.39M | ﹤0.01% |
22,600
-5,500
| -20% | -$1.3M |
|
3752
CALL
Aspen Aerogels
ASPN
$485M
| $5.39M | ﹤0.01% |
194,600
-132,400
| -40% | -$3.31M |
|
3753
Sabre
SABR
$900M
| $5.39M | ﹤0.01% |
1,468,015
+1,319,363
| +888% | +$4.1M |
|
|
VRN
3754
DELISTED
Veren
VRN
| $5.39M | ﹤0.01% |
876,019
+859,147
| +5,092% | +$6.14M |
|
3755
Eagle Bancorp
EGBN
$878M
| $5.39M | ﹤0.01% |
238,557
-12,785
| -5% | -$268K |
|
|
DQ
3756
CALL
Daqo New Energy
DQ
$991M
| $5.39M | ﹤0.01% |
264,400
+140,000
| +113% | +$2.26M |
|
3757
CALL
Ormat Technologies
ORA
$7.06B
| $5.39M | ﹤0.01% |
70,000
-11,400
| -14% | -$845K |
|
3758
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.38M | ﹤0.01% |
+102,778
| New | +$4.92M |
|
3759
CALL
Rogers Communications
RCI
$19.7B
| $5.38M | ﹤0.01% |
133,900
+9,600
| +8% | +$376K |
|
3760
Carter's
CRI
$1.42B
| $5.38M | ﹤0.01% |
82,837
-362,969
| -81% | -$23.3M |
|
3761
CALL
Lincoln Electric
LECO
$15.6B
| $5.38M | ﹤0.01% |
28,000
+15,500
| +124% | +$2.97M |
|
3762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $5.37M | ﹤0.01% |
86,138
+42,294
| +96% | +$2.46M |
|
3763
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.37M | ﹤0.01% |
59,439
-325,837
| -85% | -$28.1M |
|
|
ABVX
3764
Abivax
ABVX
$10.4B
| $5.37M | ﹤0.01% |
466,429
+11,669
| +3% | +$140K |
|
3765
InMode
INMD
$872M
| $5.37M | ﹤0.01% |
316,703
+164,049
| +107% | +$2.77M |
|
3766
PUT
Varonis Systems
VRNS
$5.17B
| $5.36M | ﹤0.01% |
94,900
+47,700
| +101% | +$2.51M |
|
3767
PUT
Immersion
IMMR
$249M
| $5.35M | ﹤0.01% |
600,100
+34,700
| +6% | +$353K |
|
|
RPC
3768
Ridgepost Capital
RPC
$956M
| $5.35M | ﹤0.01% |
499,414
+292,658
| +142% | +$2.88M |
|
3769
PUT
Vaxcyte
PCVX
$8.64B
| $5.34M | ﹤0.01% |
46,700
+15,200
| +48% | +$1.37M |
|
3770
CALL
Rithm Capital
RITM
$5.79B
| $5.34M | ﹤0.01% |
470,100
+128,800
| +38% | +$1.47M |
|
3771
VanEck Semiconductor ETF
SMH
$72.4B
| $5.33M | ﹤0.01% |
+21,735
| New | +$5.28M |
|
|
NVEE
3772
DELISTED
NV5 Global
NVEE
| $5.31M | ﹤0.01% |
227,416
-54,184
| -19% | -$1.29M |
|
3773
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $5.31M | ﹤0.01% |
89,700
-36,700
| -29% | -$2.1M |
|
3774
CALL
Franklin Resources
BEN
$17.2B
| $5.31M | ﹤0.01% |
263,400
+37,600
| +17% | +$810K |
|
|
AGNT
3775
AGNT Inc
AGNT
$727M
| $5.3M | ﹤0.01% |
376,314
+228,207
| +154% | +$2.94M |
|
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.