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 | |
|---|---|---|---|---|---|---|
4401
Consensus Cloud Solutions
CCSI
$716M
| $3.61M | ﹤0.01% |
153,482
-66,084
| -30% | -$1.38M |
|
|
MTTR
4402
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.61M | ﹤0.01% |
802,800
+391,500
| +95% | +$1.71M |
|
|
YMAB
4403
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.61M | ﹤0.01% |
274,547
+12,803
| +5% | +$162K |
|
4404
PUT
Masco
MAS
$14.7B
| $3.61M | ﹤0.01% |
43,000
+33,300
| +343% | +$2.52M |
|
4405
Ranpak Holdings
PACK
$478M
| $3.61M | ﹤0.01% |
552,606
+214,561
| +63% | +$1.48M |
|
4406
Lakeland Financial Corp
LKFN
$1.55B
| $3.61M | ﹤0.01% |
55,405
-4,297
| -7% | -$280K |
|
4407
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $3.61M | ﹤0.01% |
+45,779
| New | +$3.48M |
|
|
VERV
4408
DELISTED
Verve Therapeutics
VERV
| $3.61M | ﹤0.01% |
745,055
+237,695
| +47% | +$1.38M |
|
4409
PUT
Omnicom Group
OMC
$24B
| $3.6M | ﹤0.01% |
34,800
+21,900
| +170% | +$2.1M |
|
4410
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.59M | ﹤0.01% |
25,300
+9,700
| +62% | +$1.31M |
|
4411
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.59M | ﹤0.01% |
27,900
+19,300
| +224% | +$2.41M |
|
4412
CALL
Kulicke & Soffa
KLIC
$5.19B
| $3.59M | ﹤0.01% |
79,600
-77,700
| -49% | -$3.44M |
|
4413
ATS Corp
ATS
$1.99B
| $3.59M | ﹤0.01% |
123,580
+92,433
| +297% | +$2.67M |
|
4414
Transocean
RIG
$6.43B
| $3.58M | ﹤0.01% |
842,642
+791,942
| +1,562% | +$3.9M |
|
4415
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.58M | ﹤0.01% |
26,800
-50,900
| -66% | -$6.22M |
|
4416
Ezcorp Inc
EZPW
$1.81B
| $3.58M | ﹤0.01% |
319,306
-94,304
| -23% | -$1.03M |
|
4417
CALL
Flywire
FLYW
$2.29B
| $3.58M | ﹤0.01% |
218,300
+15,300
| +8% | +$267K |
|
4418
NexGen Energy
NXE
$6.97B
| $3.58M | ﹤0.01% |
547,872
-374,570
| -41% | -$2.33M |
|
4419
CALL
ZipRecruiter
ZIP
$386M
| $3.58M | ﹤0.01% |
376,500
+342,900
| +1,021% | +$3.07M |
|
|
HBI
4420
CALL
DELISTED
Hanesbrands
HBI
| $3.58M | ﹤0.01% |
486,600
+270,800
| +125% | +$1.62M |
|
|
TIGR
4421
CALL
UP Fintech Holding
TIGR
$822M
| $3.58M | ﹤0.01% |
669,500
+599,900
| +862% | +$2.39M |
|
4422
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.58M | ﹤0.01% |
30,819
-7,000
| -19% | -$723K |
|
4423
CALL
Delek US
DK
$4.01B
| $3.57M | ﹤0.01% |
190,500
+96,000
| +102% | +$2.03M |
|
4424
FLEX LNG
FLNG
$1.67B
| $3.57M | ﹤0.01% |
140,379
+7,943
| +6% | +$210K |
|
|
JKS
4425
CALL
JinkoSolar
JKS
$877M
| $3.57M | ﹤0.01% |
133,100
+40,000
| +43% | +$806K |
|
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.