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 | |
|---|---|---|---|---|---|---|
3951
Hackett Group
HCKT
$265M
| $4.76M | ﹤0.01% |
181,134
-15,253
| -8% | -$383K |
|
3952
PUT
PTC
PTC
$16.2B
| $4.75M | ﹤0.01% |
26,300
+18,700
| +246% | +$3.29M |
|
3953
PUT
Weyerhaeuser
WY
$17.7B
| $4.75M | ﹤0.01% |
140,300
-5,600
| -4% | -$172K |
|
3954
CALL
Kinetik
KNTK
$4.3B
| $4.75M | ﹤0.01% |
104,900
+38,100
| +57% | +$1.65M |
|
3955
PUT
Aspen Aerogels
ASPN
$485M
| $4.74M | ﹤0.01% |
171,200
+6,300
| +4% | +$158K |
|
|
BERY
3956
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
75,935
-158,459
| -68% | -$9.42M |
|
3957
PUT
Eastman Chemical
EMN
$8.47B
| $4.74M | ﹤0.01% |
42,300
+21,900
| +107% | +$2.19M |
|
3958
Asbury Automotive
ABG
$3.78B
| $4.73M | ﹤0.01% |
19,841
-16,020
| -45% | -$3.78M |
|
3959
CALL
Comstock Resources
CRK
$4.13B
| $4.73M | ﹤0.01% |
424,900
+18,200
| +4% | +$187K |
|
|
ARR
3960
CALL
Armour Residential REIT
ARR
$2.37B
| $4.73M | ﹤0.01% |
231,760
-41,800
| -15% | -$852K |
|
3961
CALL
Bitdeer Technologies
BTDR
$2.48B
| $4.72M | ﹤0.01% |
602,500
+601,000
| +40,067% | +$4.99M |
|
3962
Simplify Volatility Premium ETF
SVOL
$540M
| $4.72M | ﹤0.01% |
214,743
+159,362
| +288% | +$3.55M |
|
3963
BrightSpring Health Services
BTSG
$12.2B
| $4.72M | ﹤0.01% |
321,234
-894,173
| -74% | -$11.2M |
|
3964
PUT
iShares MSCI India ETF
INDA
$6.56B
| $4.71M | ﹤0.01% |
80,500
-540,500
| -87% | -$30.8M |
|
3965
NetEase
NTES
$80.1B
| $4.71M | ﹤0.01% |
50,379
-165,177
| -77% | -$14.4M |
|
3966
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.71M | ﹤0.01% |
134,100
+24,100
| +22% | +$803K |
|
3967
VTEX
VTEX
$618M
| $4.7M | ﹤0.01% |
632,311
+429,211
| +211% | +$2.99M |
|
3968
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.7M | ﹤0.01% |
107,900
-56,600
| -34% | -$2.16M |
|
3969
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $4.7M | ﹤0.01% |
203,144
-45,107
| -18% | -$1.03M |
|
3970
PUT
Citizens Financial Group
CFG
$31.5B
| $4.69M | ﹤0.01% |
114,200
-21,500
| -16% | -$869K |
|
|
AAMI
3971
Acadian Asset Management
AAMI
$3.28B
| $4.69M | ﹤0.01% |
184,511
-52,923
| -22% | -$1.27M |
|
3972
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.69M | ﹤0.01% |
52,900
-4,000
| -7% | -$342K |
|
3973
PUT
nVent Electric
NVT
$27.7B
| $4.69M | ﹤0.01% |
66,700
+38,600
| +137% | +$2.66M |
|
3974
CALL
Globant
GLOB
$1.61B
| $4.68M | ﹤0.01% |
23,600
-4,000
| -14% | -$773K |
|
3975
CALL
Xponential Fitness
XPOF
$206M
| $4.67M | ﹤0.01% |
376,700
+43,000
| +13% | +$632K |
|
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.