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 | |
|---|---|---|---|---|---|---|
4151
CALL
Pitney Bowes
PBI
$2.25B
| $4.22M | ﹤0.01% |
591,600
+406,400
| +219% | +$2.74M |
|
|
CGC
4152
PUT
Canopy Growth
CGC
$431M
| $4.22M | ﹤0.01% |
874,500
-492,670
| -36% | -$2.98M |
|
4153
PUT
Thomson Reuters
TRI
$44.9B
| $4.21M | ﹤0.01% |
24,319
+3,939
| +19% | +$665K |
|
4154
CALL
Macerich
MAC
$7.01B
| $4.21M | ﹤0.01% |
231,000
-21,900
| -9% | -$345K |
|
4155
J&J Snack Foods
JJSF
$1.67B
| $4.21M | ﹤0.01% |
24,470
-22,010
| -47% | -$3.69M |
|
4156
Unifirst Corp
UNF
$5.19B
| $4.21M | ﹤0.01% |
21,192
-82,942
| -80% | -$15.3M |
|
4157
Preferred Bank
PFBC
$1.28B
| $4.21M | ﹤0.01% |
52,454
+48,490
| +1,223% | +$3.87M |
|
4158
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $4.21M | ﹤0.01% |
112,514
+112,494
| +562,470% | +$4.07M |
|
4159
Southwest Gas
SWX
$6.71B
| $4.2M | ﹤0.01% |
56,980
-9,827
| -15% | -$710K |
|
4160
CALL
ADMA Biologics
ADMA
$2.12B
| $4.2M | ﹤0.01% |
210,200
+88,800
| +73% | +$1.38M |
|
4161
Patrick Industries
PATK
$2.76B
| $4.2M | ﹤0.01% |
44,255
+29,157
| +193% | +$2.45M |
|
4162
CALL
ProShares Ether Strategy ETF
EETH
$54.1M
| $4.2M | ﹤0.01% |
80,200
+32,300
| +67% | +$1.85M |
|
4163
PUT
ArcBest
ARCB
$3.19B
| $4.2M | ﹤0.01% |
38,700
-19,000
| -33% | -$2.09M |
|
4164
Arcosa
ACA
$7.14B
| $4.2M | ﹤0.01% |
44,285
+19,096
| +76% | +$1.67M |
|
4165
Merit Medical Systems
MMSI
$5.42B
| $4.19M | ﹤0.01% |
42,412
-587,993
| -93% | -$53.8M |
|
4166
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.19M | ﹤0.01% |
43,220
+22,675
| +110% | +$2.51M |
|
4167
PUT
CACI
CACI
$14.8B
| $4.19M | ﹤0.01% |
8,300
+1,500
| +22% | +$695K |
|
|
SWTX
4168
DELISTED
SpringWorks Therapeutics
SWTX
| $4.19M | ﹤0.01% |
130,706
+32,755
| +33% | +$1.22M |
|
4169
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $4.18M | ﹤0.01% |
24,756
+19,749
| +394% | +$2.65M |
|
4170
PUT
Silicon Laboratories
SLAB
$7.29B
| $4.18M | ﹤0.01% |
36,200
+1,200
| +3% | +$134K |
|
4171
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $4.18M | ﹤0.01% |
50,270
+3,285
| +7% | +$547K |
|
4172
PUT
St. Joe Company
JOE
$3.89B
| $4.18M | ﹤0.01% |
71,700
-5,000
| -7% | -$293K |
|
4173
PUT
Jacobs Solutions
J
$16.9B
| $4.18M | ﹤0.01% |
32,219
-4,050
| -11% | -$488K |
|
4174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.18M | ﹤0.01% |
46,292
+36,481
| +372% | +$3.22M |
|
4175
PUT
TC Energy
TRP
$66.7B
| $4.17M | ﹤0.01% |
87,800
+37,100
| +73% | +$1.61M |
|
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.