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 | |
|---|---|---|---|---|---|---|
4276
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $3.92M | ﹤0.01% |
+158,002
| New | +$3.88M |
|
4277
PUT
Deutsche Bank
DB
$72.5B
| $3.92M | ﹤0.01% |
226,200
-121,800
| -35% | -$1.96M |
|
4278
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $3.91M | ﹤0.01% |
154,000
+93,000
| +152% | +$2.72M |
|
4279
PUT
DigitalBridge
DBRG
$2.94B
| $3.9M | ﹤0.01% |
276,300
+104,300
| +61% | +$1.38M |
|
4280
AbCellera Biologics
ABCL
$3.49B
| $3.9M | ﹤0.01% |
1,499,640
+26,430
| +2% | +$73.2K |
|
4281
PUT
East-West Bancorp
EWBC
$18.7B
| $3.9M | ﹤0.01% |
47,100
-14,400
| -23% | -$1.15M |
|
4282
PUT
Rapid7
RPD
$876M
| $3.89M | ﹤0.01% |
97,600
-54,400
| -36% | -$2.04M |
|
4283
PUT
Klaviyo
KVYO
$5.26B
| $3.89M | ﹤0.01% |
110,000
-33,200
| -23% | -$962K |
|
4284
Qfin Holdings
QFIN
$1.49B
| $3.89M | ﹤0.01% |
130,370
+130,138
| +56,094% | +$2.96M |
|
4285
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.88M | ﹤0.01% |
58,330
+53,030
| +1,001% | +$4M |
|
4286
CALL
AdaptHealth
AHCO
$775M
| $3.88M | ﹤0.01% |
345,400
+178,700
| +107% | +$1.9M |
|
|
VSTO
4287
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | ﹤0.01% |
99,000
-100,600
| -50% | -$3.9M |
|
4288
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $3.87M | ﹤0.01% |
168,531
+120,756
| +253% | +$2.72M |
|
|
4289
Deutsche Bank
DB
$72.5B
| $3.87M | ﹤0.01% |
223,591
+57,290
| +34% | +$920K |
|
4290
VanEck Biotech ETF
BBH
$424M
| $3.87M | ﹤0.01% |
+21,814
| New | +$3.87M |
|
4291
CALL
Sonoco
SON
$5.76B
| $3.87M | ﹤0.01% |
70,800
+33,700
| +91% | +$1.76M |
|
4292
CALL
Axos Financial
AX
$5.8B
| $3.86M | ﹤0.01% |
61,400
-16,700
| -21% | -$1.1M |
|
4293
iShares TIPS Bond ETF
TIP
$14.7B
| $3.86M | ﹤0.01% |
34,898
-13,429
| -28% | -$1.46M |
|
4294
PUT
Flex
FLEX
$46.6B
| $3.85M | ﹤0.01% |
115,300
-90,500
| -44% | -$2.78M |
|
|
GOGL
4295
PUT
DELISTED
Golden Ocean Group
GOGL
| $3.85M | ﹤0.01% |
288,000
+13,600
| +5% | +$169K |
|
4296
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.85M | ﹤0.01% |
60,200
-54,800
| -48% | -$3.55M |
|
4297
Ichor Holdings
ICHR
$2.66B
| $3.85M | ﹤0.01% |
120,992
-94,265
| -44% | -$3.05M |
|
4298
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.85M | ﹤0.01% |
23,067
-22,410
| -49% | -$3.64M |
|
4299
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $3.84M | ﹤0.01% |
179,262
+3,096
| +2% | +$62.2K |
|
4300
CALL
QuinStreet
QNST
$1.18B
| $3.84M | ﹤0.01% |
200,800
+164,000
| +446% | +$2.99M |
|
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.