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 | |
|---|---|---|---|---|---|---|
4301
State Street SPDR Global Dow ETF
DGT
$630M
| $3.84M | ﹤0.01% |
+27,859
| New | +$3.68M |
|
4302
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.84M | ﹤0.01% |
33,400
+8,000
| +31% | +$893K |
|
4303
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.83M | ﹤0.01% |
46,200
+32,600
| +240% | +$2.61M |
|
4304
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.83M | ﹤0.01% |
87,838
+85,565
| +3,764% | +$3.26M |
|
4305
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $3.82M | ﹤0.01% |
+53,561
| New | +$3.84M |
|
4306
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $3.82M | ﹤0.01% |
20,400
+7,000
| +52% | +$1.34M |
|
4307
CALL
Cedar Fair
FUN
$1.68B
| $3.82M | ﹤0.01% |
94,802
+63,002
| +198% | +$2.88M |
|
4308
PUT
Zillow
ZG
$7.91B
| $3.82M | ﹤0.01% |
61,700
-5,800
| -9% | -$302K |
|
|
INFA
4309
DELISTED
Informatica
INFA
| $3.82M | ﹤0.01% |
151,123
+151,068
| +274,669% | +$3.83M |
|
4310
PUT
Avery Dennison
AVY
$13.6B
| $3.82M | ﹤0.01% |
17,300
+14,900
| +621% | +$3.22M |
|
|
AVDX
4311
DELISTED
AvidXchange
AVDX
| $3.82M | ﹤0.01% |
+470,705
| New | +$4.43M |
|
4312
PUT
Performance Food Group
PFGC
$16.8B
| $3.82M | ﹤0.01% |
48,700
+22,600
| +87% | +$1.58M |
|
4313
Cirrus Logic
CRUS
$6.07B
| $3.82M | ﹤0.01% |
30,725
+14,011
| +84% | +$1.86M |
|
4314
CALL
Upwork
UPWK
$1.06B
| $3.82M | ﹤0.01% |
365,200
-8,400
| -2% | -$87.6K |
|
|
MZTI
4315
CALL
The Marzetti Company
MZTI
$3.18B
| $3.81M | ﹤0.01% |
21,600
+11,100
| +106% | +$2.04M |
|
4316
PUT
Commercial Metals
CMC
$7.92B
| $3.8M | ﹤0.01% |
69,200
+5,400
| +8% | +$292K |
|
4317
Globalstar
GSAT
$10.7B
| $3.8M | ﹤0.01% |
204,469
+169,392
| +483% | +$3.13M |
|
4318
Omnicom Group
OMC
$24B
| $3.8M | ﹤0.01% |
36,760
-1,979,842
| -98% | -$190M |
|
4319
CALL
Sterling Infrastructure
STRL
$17.6B
| $3.8M | ﹤0.01% |
26,200
-13,100
| -33% | -$1.56M |
|
4320
PUT
Hercules Capital
HTGC
$3.13B
| $3.8M | ﹤0.01% |
193,300
+71,400
| +59% | +$1.41M |
|
4321
CALL
ProShares UltraShort Yen
YCS
$30M
| $3.8M | ﹤0.01% |
97,600
+36,000
| +58% | +$1.49M |
|
4322
PUT
Snap-on
SNA
$20.9B
| $3.8M | ﹤0.01% |
13,100
-1,700
| -11% | -$468K |
|
4323
CALL
Evergy
EVRG
$19.4B
| $3.79M | ﹤0.01% |
61,100
+7,200
| +13% | +$419K |
|
4324
PUT
Photronics
PLAB
$1.96B
| $3.79M | ﹤0.01% |
152,900
-26,300
| -15% | -$636K |
|
4325
Teekay
TK
$1.09B
| $3.78M | ﹤0.01% |
411,303
-544,680
| -57% | -$4.52M |
|
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.