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 | |
|---|---|---|---|---|---|---|
3851
Cimpress
CMPR
$2.3B
| $5.06M | ﹤0.01% |
61,771
+23,495
| +61% | +$2.08M |
|
3852
PUT
Hawaiian Electric Industries
HE
$2.03B
| $5.06M | ﹤0.01% |
522,700
+385,300
| +280% | +$4.77M |
|
3853
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.06M | ﹤0.01% |
78,686
-13,061
| -14% | -$812K |
|
|
HCP
3854
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.05M | ﹤0.01% |
149,200
-209,400
| -58% | -$7.06M |
|
3855
PUT
Portillo's
PTLO
$374M
| $5.05M | ﹤0.01% |
374,800
-78,300
| -17% | -$874K |
|
3856
CALL
Xerox
XRX
$407M
| $5.05M | ﹤0.01% |
486,300
+163,500
| +51% | +$1.75M |
|
3857
McEwen Inc
MUX
$1.15B
| $5.05M | ﹤0.01% |
542,505
+103,484
| +24% | +$956K |
|
3858
CALL
Jack in the Box
JACK
$327M
| $5.04M | ﹤0.01% |
108,400
-7,200
| -6% | -$362K |
|
3859
CALL
Cooper Companies
COO
$14.9B
| $5.04M | ﹤0.01% |
45,700
-8,000
| -15% | -$779K |
|
3860
PUT
Invesco
IVZ
$14.4B
| $5.03M | ﹤0.01% |
286,600
-64,400
| -18% | -$1.06M |
|
3861
PUT
TripAdvisor
TRIP
$1.26B
| $5.03M | ﹤0.01% |
347,200
-2,300
| -0.7% | -$35.7K |
|
3862
PUT
Unilever
UL
$134B
| $5.03M | ﹤0.01% |
68,800
-41,956
| -38% | -$2.9M |
|
3863
Quaker Houghton
KWR
$2.94B
| $5.02M | ﹤0.01% |
29,800
-50,664
| -63% | -$8.56M |
|
|
JWN
3864
CALL
DELISTED
Nordstrom
JWN
| $5.02M | ﹤0.01% |
223,200
+9,100
| +4% | +$202K |
|
3865
CALL
Terex
TEX
$7.76B
| $5.02M | ﹤0.01% |
94,800
+25,300
| +36% | +$1.4M |
|
3866
AeroVironment
AVAV
$9.76B
| $5.01M | ﹤0.01% |
24,996
+22,255
| +812% | +$4.01M |
|
3867
PUT
Hubbell
HUBB
$27B
| $5.01M | ﹤0.01% |
11,700
+1,800
| +18% | +$692K |
|
3868
Middleby
MIDD
$5.33B
| $5.01M | ﹤0.01% |
35,990
+35,961
| +124,003% | +$4.83M |
|
3869
PUT
American Eagle Outfitters
AEO
$2.71B
| $5.01M | ﹤0.01% |
223,600
+68,400
| +44% | +$1.41M |
|
3870
CALL
Western Union
WU
$2.32B
| $5M | ﹤0.01% |
419,500
+153,900
| +58% | +$1.86M |
|
3871
PUT
SoundHound AI
SOUN
$3.3B
| $5M | ﹤0.01% |
1,072,200
+123,100
| +13% | +$595K |
|
3872
PUT
Nexstar Media Group
NXST
$5.84B
| $4.99M | ﹤0.01% |
30,200
+4,900
| +19% | +$829K |
|
|
MYCK
3873
State Street My2031 Corporate Bond ETF
MYCK
$25.8M
| $4.99M | ﹤0.01% |
+199,999
| New | +$5M |
|
|
MYCM
3874
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
| $4.99M | ﹤0.01% |
+199,994
| New | +$4.99M |
|
3875
PUT
Idacorp
IDA
$8.25B
| $4.99M | ﹤0.01% |
48,400
+35,700
| +281% | +$3.57M |
|
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.