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 | |
|---|---|---|---|---|---|---|
4076
Lennar Class B
LEN.B
$20.6B
| $4.42M | ﹤0.01% |
26,874
+18,932
| +238% | +$2.89M |
|
|
BCPC
4077
CALL
Balchem Corp
BCPC
$5.69B
| $4.42M | ﹤0.01% |
25,100
-12,300
| -33% | -$2.09M |
|
4078
PUT
Tencent Music
TME
$14.5B
| $4.42M | ﹤0.01% |
366,500
+67,400
| +23% | +$825K |
|
4079
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.41M | ﹤0.01% |
76,449
+31,805
| +71% | +$1.79M |
|
|
PRMW
4080
DELISTED
Primo Water Corporation
PRMW
| $4.41M | ﹤0.01% |
174,832
-327,993
| -65% | -$7.33M |
|
4081
Parsons
PSN
$5.12B
| $4.41M | ﹤0.01% |
42,566
-818,286
| -95% | -$73.4M |
|
4082
IMAX
IMAX
$2.9B
| $4.41M | ﹤0.01% |
215,120
-610,119
| -74% | -$12M |
|
4083
Cheniere Energy
CQP
$33.4B
| $4.41M | ﹤0.01% |
90,510
+78,824
| +675% | +$3.92M |
|
4084
PUT
Meritage Homes
MTH
$4.76B
| $4.41M | ﹤0.01% |
43,000
+23,000
| +115% | +$2.17M |
|
4085
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.41M | ﹤0.01% |
37,590
+13,449
| +56% | +$1.5M |
|
4086
CALL
InMode
INMD
$872M
| $4.41M | ﹤0.01% |
260,100
+73,700
| +40% | +$1.24M |
|
|
SF
4087
Stifel
SF
$12.9B
| $4.41M | ﹤0.01% |
70,424
-331,152
| -82% | -$18.9M |
|
4088
CALL
Trupanion
TRUP
$1.34B
| $4.4M | ﹤0.01% |
104,900
-35,600
| -25% | -$1.39M |
|
|
SAGE
4089
DELISTED
Sage Therapeutics
SAGE
| $4.4M | ﹤0.01% |
609,502
+141,922
| +30% | +$1.3M |
|
4090
CALL
W.R. Berkley
WRB
$26.2B
| $4.4M | ﹤0.01% |
77,550
+10,050
| +15% | +$564K |
|
4091
CALL
Fortive
FTV
$18.6B
| $4.4M | ﹤0.01% |
73,914
-65,686
| -47% | -$3.61M |
|
4092
CALL
Woodward
WWD
$21.9B
| $4.39M | ﹤0.01% |
25,600
+12,800
| +100% | +$2.13M |
|
4093
Resources Connection
RGP
$145M
| $4.39M | ﹤0.01% |
452,437
-273,164
| -38% | -$2.82M |
|
4094
CALL
Chemours
CC
$2.39B
| $4.39M | ﹤0.01% |
215,900
-130,700
| -38% | -$2.67M |
|
4095
CALL
Open Text
OTEX
$5.94B
| $4.38M | ﹤0.01% |
131,700
+42,300
| +47% | +$1.33M |
|
4096
PUT
Murphy Oil
MUR
$4.96B
| $4.38M | ﹤0.01% |
129,900
+41,700
| +47% | +$1.58M |
|
|
HUT
4097
Hut 8
HUT
$10.5B
| $4.38M | ﹤0.01% |
357,038
+305,176
| +588% | +$4.06M |
|
4098
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.37M | ﹤0.01% |
46,999
+6,077
| +15% | +$548K |
|
4099
PUT
Oscar Health
OSCR
$10.1B
| $4.37M | ﹤0.01% |
206,100
-78,000
| -27% | -$1.4M |
|
4100
PUT
EPR Properties
EPR
$4.69B
| $4.37M | ﹤0.01% |
89,100
-28,500
| -24% | -$1.3M |
|
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.