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 | |
|---|---|---|---|---|---|---|
4101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.37M | ﹤0.01% |
33,892
+23,653
| +231% | +$2.96M |
|
4102
PUT
Organon & Co
OGN
$3.6B
| $4.36M | ﹤0.01% |
227,900
+42,000
| +23% | +$871K |
|
4103
CALL
Philips
PHG
$26.7B
| $4.35M | ﹤0.01% |
143,774
+27,566
| +24% | +$732K |
|
4104
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $4.35M | ﹤0.01% |
1,058,000
+410,100
| +63% | +$1.74M |
|
|
4105
CALL
Organon & Co
OGN
$3.6B
| $4.35M | ﹤0.01% |
227,300
-91,000
| -29% | -$1.89M |
|
4106
Aquestive Therapeutics
AQST
$533M
| $4.34M | ﹤0.01% |
871,833
+704,020
| +420% | +$2.74M |
|
4107
Marcus & Millichap
MMI
$1.2B
| $4.34M | ﹤0.01% |
109,528
+37,395
| +52% | +$1.41M |
|
4108
Brighthouse Financial
BHF
$3.37B
| $4.34M | ﹤0.01% |
96,352
-296,927
| -76% | -$13.3M |
|
4109
Vanguard Health Care ETF
VHT
$18.9B
| $4.34M | ﹤0.01% |
15,365
-10,658
| -41% | -$2.96M |
|
4110
iShares US Financials ETF
IYF
$4.43B
| $4.33M | ﹤0.01% |
41,634
+39,386
| +1,752% | +$3.95M |
|
4111
Oxford Industries
OXM
$543M
| $4.32M | ﹤0.01% |
49,835
-3,913
| -7% | -$360K |
|
4112
CALL
Calix
CALX
$2.49B
| $4.32M | ﹤0.01% |
111,400
+74,400
| +201% | +$2.73M |
|
|
LGF.A
4113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.32M | ﹤0.01% |
551,872
-1,730,462
| -76% | -$14.5M |
|
4114
PUT
Globant
GLOB
$1.61B
| $4.32M | ﹤0.01% |
21,800
+8,500
| +64% | +$1.64M |
|
4115
Frontier Group Holdings
ULCC
$1.54B
| $4.32M | ﹤0.01% |
+807,278
| New | +$3.16M |
|
4116
CALL
Bumble
BMBL
$358M
| $4.32M | ﹤0.01% |
676,700
+171,200
| +34% | +$1.29M |
|
4117
CALL
Dycom Industries
DY
$12.6B
| $4.32M | ﹤0.01% |
21,900
-15,500
| -41% | -$2.8M |
|
|
4118
PUT
Dycom Industries
DY
$12.6B
| $4.32M | ﹤0.01% |
21,900
-2,400
| -10% | -$433K |
|
4119
Target Hospitality
TH
$1.74B
| $4.31M | ﹤0.01% |
554,528
+461,973
| +499% | +$4.32M |
|
4120
CALL
Invesco
IVZ
$14.4B
| $4.31M | ﹤0.01% |
245,600
+600
| +0.2% | +$9.85K |
|
4121
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.31M | ﹤0.01% |
41,196
+27,573
| +202% | +$2.82M |
|
4122
CALL
Viking Holdings
VIK
$43.7B
| $4.31M | ﹤0.01% |
123,500
+121,000
| +4,840% | +$4.14M |
|
4123
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $4.31M | ﹤0.01% |
90,300
+67,100
| +289% | +$3.03M |
|
|
AKRO
4124
DELISTED
Akero Therapeutics
AKRO
| $4.3M | ﹤0.01% |
149,901
-245,216
| -62% | -$6.39M |
|
4125
CALL
Teladoc Health
TDOC
$1.24B
| $4.3M | ﹤0.01% |
468,300
-47,900
| -9% | -$396K |
|
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.