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 | |
|---|---|---|---|---|---|---|
4451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.5M | ﹤0.01% |
34,897
+26,561
| +319% | +$2.66M |
|
4452
Procept Biorobotics
PRCT
$1.24B
| $3.49M | ﹤0.01% |
43,617
+16,217
| +59% | +$1.15M |
|
4453
CALL
Bloomin' Brands
BLMN
$903M
| $3.49M | ﹤0.01% |
211,300
+3,100
| +1% | +$55K |
|
4454
CALL
Sturm, Ruger & Co
RGR
$602M
| $3.49M | ﹤0.01% |
83,800
-16,000
| -16% | -$675K |
|
4455
Kura Sushi USA
KRUS
$643M
| $3.49M | ﹤0.01% |
+43,339
| New | +$2.75M |
|
4456
CALL
Fidelity National Financial
FNF
$13.3B
| $3.49M | ﹤0.01% |
56,200
+10,200
| +22% | +$572K |
|
4457
CALL
QuantumScape Corp
QS
$3.81B
| $3.49M | ﹤0.01% |
606,500
-312,400
| -34% | -$1.92M |
|
4458
DTE Energy
DTE
$29.3B
| $3.49M | ﹤0.01% |
27,158
+5,470
| +25% | +$660K |
|
4459
ICL Group
ICL
$7.16B
| $3.49M | ﹤0.01% |
820,335
+256,854
| +46% | +$1.09M |
|
4460
PUT
FS KKR Capital
FSK
$3.42B
| $3.48M | ﹤0.01% |
176,600
+28,500
| +19% | +$566K |
|
4461
Koppers
KOP
$891M
| $3.48M | ﹤0.01% |
95,361
-26,749
| -22% | -$998K |
|
|
FLXR
4462
TCW Flexible Income ETF
FLXR
$3.53B
| $3.48M | ﹤0.01% |
+87,398
| New | +$3.42M |
|
4463
Arbor Realty Trust
ABR
$950M
| $3.48M | ﹤0.01% |
223,345
+19,684
| +10% | +$273K |
|
|
MOMO
4464
Hello Group
MOMO
$850M
| $3.48M | ﹤0.01% |
456,660
+163,310
| +56% | +$1.08M |
|
|
OSG
4465
PUT
Octave Specialty Group
OSG
$221M
| $3.48M | ﹤0.01% |
310,000
+206,000
| +198% | +$2.41M |
|
4466
PUT
Infosys
INFY
$49B
| $3.47M | ﹤0.01% |
155,700
+4,700
| +3% | +$103K |
|
4467
PUT
JFrog
FROG
$11.6B
| $3.46M | ﹤0.01% |
119,300
-9,600
| -7% | -$302K |
|
|
GTY
4468
Getty Realty Corp
GTY
$2.05B
| $3.46M | ﹤0.01% |
108,841
-41,074
| -27% | -$1.26M |
|
|
BBBY
4469
CALL
Bed Bath & Beyond
BBBY
$415M
| $3.46M | ﹤0.01% |
377,630
-113,300
| -23% | -$1.17M |
|
4470
PUT
TE Connectivity
TEL
$62.6B
| $3.46M | ﹤0.01% |
22,900
+4,700
| +26% | +$704K |
|
|
COOP
4471
PUT
DELISTED
Mr. Cooper
COOP
| $3.46M | ﹤0.01% |
37,500
+7,600
| +25% | +$673K |
|
4472
Fluence Energy
FLNC
$2.43B
| $3.46M | ﹤0.01% |
152,211
-204,591
| -57% | -$3.7M |
|
4473
CALL
Champion Homes
SKY
$5.13B
| $3.45M | ﹤0.01% |
36,400
+9,500
| +35% | +$796K |
|
4474
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $3.45M | ﹤0.01% |
66,200
+64,600
| +4,038% | +$3.16M |
|
4475
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $3.45M | ﹤0.01% |
+15,665
| New | +$3.33M |
|
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.