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 | |
|---|---|---|---|---|---|---|
4176
Schwab International Equity ETF
SCHF
$69.4B
| $4.17M | ﹤0.01% |
202,934
+100,510
| +98% | +$1.99M |
|
4177
CALL
SS&C Technologies
SSNC
$19.1B
| $4.17M | ﹤0.01% |
56,200
-11,800
| -17% | -$837K |
|
4178
Wabtec
WAB
$50.5B
| $4.16M | ﹤0.01% |
22,903
-419,714
| -95% | -$68.9M |
|
|
MSTX
4179
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$126M
| $4.16M | ﹤0.01% |
+14,340
| New | +$3.08M |
|
4180
PUT
Clean Harbors
CLH
$17B
| $4.16M | ﹤0.01% |
17,200
-15,600
| -48% | -$3.67M |
|
|
VISN
4181
CALL
Vistance Networks Inc
VISN
$2.66B
| $4.16M | ﹤0.01% |
680,300
+404,200
| +146% | +$1.39M |
|
4182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $4.15M | ﹤0.01% |
87,130
+55,892
| +179% | +$2.53M |
|
4183
La-Z-Boy
LZB
$1.67B
| $4.15M | ﹤0.01% |
96,751
-19,574
| -17% | -$806K |
|
|
BRSL
4184
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $4.15M | ﹤0.01% |
195,000
+97,600
| +100% | +$2.1M |
|
4185
Pricesmart
PSMT
$5.56B
| $4.15M | ﹤0.01% |
45,233
+6,991
| +18% | +$603K |
|
4186
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.15M | ﹤0.01% |
58,607
-83,884
| -59% | -$5.69M |
|
4187
PUT
UBS Group
UBS
$176B
| $4.15M | ﹤0.01% |
134,276
-37,216
| -22% | -$1.12M |
|
|
APLS
4188
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $4.15M | ﹤0.01% |
143,900
-74,400
| -34% | -$2.76M |
|
4189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | ﹤0.01% |
6
-11
| -65% | -$7.3M |
|
4190
PUT
Global E Online
GLBE
$7.12B
| $4.14M | ﹤0.01% |
107,700
-35,900
| -25% | -$1.26M |
|
4191
PUT
Lear
LEA
$8.32B
| $4.14M | ﹤0.01% |
37,900
+5,200
| +16% | +$591K |
|
4192
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.14M | ﹤0.01% |
+15,906
| New | +$3.98M |
|
4193
CALL
Dorian LPG
LPG
$2.03B
| $4.13M | ﹤0.01% |
120,100
+39,200
| +48% | +$1.48M |
|
4194
PUT
Sun Life Financial
SLF
$45.1B
| $4.13M | ﹤0.01% |
71,200
+48,600
| +215% | +$2.54M |
|
4195
Palomar
PLMR
$3.37B
| $4.13M | ﹤0.01% |
43,591
+2,243
| +5% | +$207K |
|
4196
CALL
Granite Construction
GVA
$5.56B
| $4.12M | ﹤0.01% |
52,000
+36,700
| +240% | +$2.58M |
|
|
DOCU
4197
DocuSign
DOCU
$11.8B
| $4.12M | ﹤0.01% |
66,371
-1,388,317
| -95% | -$77.8M |
|
4198
iShares US Utilities ETF
IDU
$1.38B
| $4.11M | ﹤0.01% |
40,334
+29,766
| +282% | +$2.82M |
|
4199
East-West Bancorp
EWBC
$18.7B
| $4.11M | ﹤0.01% |
49,681
+7,889
| +19% | +$632K |
|
|
VTLE
4200
DELISTED
Vital Energy
VTLE
| $4.11M | ﹤0.01% |
+152,746
| New | +$5.65M |
|
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.