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 | |
|---|---|---|---|---|---|---|
4376
PUT
Arhaus
ARHS
$1.39B
| $3.67M | ﹤0.01% |
298,500
+211,600
| +243% | +$2.86M |
|
4377
Riot Platforms
RIOT
$7.14B
| $3.67M | ﹤0.01% |
494,919
+370,962
| +299% | +$3.21M |
|
4378
PUT
Walker & Dunlop
WD
$1.46B
| $3.67M | ﹤0.01% |
32,300
+5,600
| +21% | +$586K |
|
4379
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.67M | ﹤0.01% |
556,700
+6,600
| +1% | +$47.3K |
|
4380
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $3.67M | ﹤0.01% |
71,300
-13,800
| -16% | -$684K |
|
|
GPGI
4381
PUT
GPGI Inc
GPGI
$3.7B
| $3.67M | ﹤0.01% |
314,966
+38,287
| +14% | +$324K |
|
|
LAND
4382
Gladstone Land Corp
LAND
$358M
| $3.67M | ﹤0.01% |
263,723
+2,468
| +0.9% | +$34.8K |
|
4383
Suzano
SUZ
$9.99B
| $3.67M | ﹤0.01% |
366,514
-116,065
| -24% | -$1.13M |
|
4384
PUT
WEC Energy
WEC
$36B
| $3.66M | ﹤0.01% |
38,100
-27,200
| -42% | -$2.41M |
|
4385
CALL
Eos Energy Enterprises
EOSE
$1.46B
| $3.66M | ﹤0.01% |
1,232,900
+391,000
| +46% | +$827K |
|
4386
ARS Pharmaceuticals
SPRY
$562M
| $3.66M | ﹤0.01% |
252,499
+161,741
| +178% | +$1.92M |
|
4387
PUT
Allegro MicroSystems
ALGM
$8.27B
| $3.66M | ﹤0.01% |
156,900
+117,900
| +302% | +$2.96M |
|
|
PDCO
4388
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.65M | ﹤0.01% |
167,100
-10,100
| -6% | -$239K |
|
4389
Delek Logistics
DKL
$2.87B
| $3.65M | ﹤0.01% |
83,458
-54,679
| -40% | -$2.23M |
|
4390
PUT
Qorvo
QRVO
$8.66B
| $3.65M | ﹤0.01% |
35,300
-23,600
| -40% | -$2.65M |
|
4391
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.64M | ﹤0.01% |
69,192
+14,233
| +26% | +$703K |
|
4392
Ingles Markets
IMKTA
$1.65B
| $3.63M | ﹤0.01% |
48,681
+24,543
| +102% | +$1.81M |
|
|
TIGR
4393
UP Fintech Holding
TIGR
$822M
| $3.63M | ﹤0.01% |
679,730
+386,086
| +131% | +$1.54M |
|
4394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.62M | ﹤0.01% |
74,450
-13,194
| -15% | -$635K |
|
|
GOOD
4395
Gladstone Commercial Corp
GOOD
$626M
| $3.62M | ﹤0.01% |
223,106
+12,585
| +6% | +$189K |
|
4396
CALL
Glaukos
GKOS
$10.9B
| $3.62M | ﹤0.01% |
27,800
+6,200
| +29% | +$772K |
|
4397
PUT
Jack Henry & Associates
JKHY
$10.9B
| $3.62M | ﹤0.01% |
20,500
+3,400
| +20% | +$575K |
|
4398
National Health Investors
NHI
$3.58B
| $3.62M | ﹤0.01% |
43,044
+35,512
| +471% | +$2.74M |
|
|
GOLD
4399
CALL
Gold.com Inc
GOLD
$1.28B
| $3.62M | ﹤0.01% |
81,900
-139,600
| -63% | -$5.34M |
|
4400
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.61M | ﹤0.01% |
18,251
+14,696
| +413% | +$2.8M |
|
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.