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 | |
|---|---|---|---|---|---|---|
4126
PUT
Gen Digital
GEN
$17B
| $4.3M | ﹤0.01% |
156,700
-132,100
| -46% | -$3.39M |
|
4127
Weibo
WB
$1.88B
| $4.29M | ﹤0.01% |
425,650
-448
| -0.1% | -$3.53K |
|
4128
CALL
Tilray
TLRY
$643M
| $4.28M | ﹤0.01% |
243,430
+90,780
| +59% | +$1.63M |
|
4129
PUT
Hartford Financial Services
HIG
$37.8B
| $4.28M | ﹤0.01% |
36,400
+9,500
| +35% | +$1.04M |
|
|
LQIG
4130
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
| $4.28M | ﹤0.01% |
43,252
+24,014
| +125% | +$2.33M |
|
4131
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $4.28M | ﹤0.01% |
172,200
| – | – |
|
4132
CALL
Insperity
NSP
$1.99B
| $4.28M | ﹤0.01% |
48,600
-2,300
| -5% | -$213K |
|
4133
CALL
Howard Hughes
HHH
$3.98B
| $4.27M | ﹤0.01% |
55,200
-2,705
| -5% | -$191K |
|
4134
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.27M | ﹤0.01% |
90,311
-96,961
| -52% | -$4.18M |
|
4135
AdaptHealth
AHCO
$775M
| $4.27M | ﹤0.01% |
379,850
+77,621
| +26% | +$825K |
|
|
CIM
4136
PUT
Chimera Investment
CIM
$988M
| $4.26M | ﹤0.01% |
268,993
+237,677
| +759% | +$3.56M |
|
4137
CALL
Hertz
HTZ
$798M
| $4.25M | ﹤0.01% |
1,289,100
+739,600
| +135% | +$2.58M |
|
4138
CALL
GATX Corp
GATX
$6.38B
| $4.25M | ﹤0.01% |
32,100
+8,200
| +34% | +$1.13M |
|
4139
PUT
Stride
LRN
$3.46B
| $4.25M | ﹤0.01% |
49,800
+6,600
| +15% | +$510K |
|
4140
CALL
Star Bulk Carriers
SBLK
$3.24B
| $4.25M | ﹤0.01% |
179,200
+70,254
| +64% | +$1.56M |
|
4141
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $4.25M | ﹤0.01% |
+152,480
| New | +$4.2M |
|
|
AMWD
4142
DELISTED
American Woodmark
AMWD
| $4.24M | ﹤0.01% |
45,388
+27,810
| +158% | +$2.5M |
|
4143
PUT
Extra Space Storage
EXR
$31.2B
| $4.23M | ﹤0.01% |
23,500
+9,700
| +70% | +$1.64M |
|
|
GTLS
4144
PUT
DELISTED
Chart Industries
GTLS
| $4.23M | ﹤0.01% |
34,100
+6,500
| +24% | +$853K |
|
|
KREF
4145
KKR Real Estate Finance Trust
KREF
$490M
| $4.23M | ﹤0.01% |
342,279
+142,181
| +71% | +$1.59M |
|
|
SII
4146
CALL
Sprott
SII
$3B
| $4.23M | ﹤0.01% |
97,600
+12,300
| +14% | +$520K |
|
4147
QuinStreet
QNST
$1.18B
| $4.23M | ﹤0.01% |
220,942
+82,579
| +60% | +$1.5M |
|
4148
Sibanye-Stillwater
SBSW
$7.62B
| $4.23M | ﹤0.01% |
1,028,150
+558,703
| +119% | +$2.37M |
|
4149
CALL
Equinor
EQNR
$96.8B
| $4.22M | ﹤0.01% |
166,700
-121,900
| -42% | -$3.22M |
|
4150
Alamo Group
ALG
$2.01B
| $4.22M | ﹤0.01% |
23,429
+20,759
| +777% | +$3.7M |
|
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.