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 | |
|---|---|---|---|---|---|---|
4526
Franklin FTSE India ETF
FLIN
$2.66B
| $3.36M | ﹤0.01% |
80,236
+54,184
| +208% | +$2.21M |
|
4527
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $3.36M | ﹤0.01% |
119,200
+70,700
| +146% | +$2.01M |
|
4528
Curtiss-Wright
CW
$25.8B
| $3.36M | ﹤0.01% |
10,215
+5,939
| +139% | +$1.76M |
|
4529
AerSale
ASLE
$280M
| $3.36M | ﹤0.01% |
664,794
+158,781
| +31% | +$917K |
|
|
HOLX
4530
PUT
DELISTED
Hologic
HOLX
| $3.36M | ﹤0.01% |
41,200
+33,600
| +442% | +$2.69M |
|
4531
Universal Corp
UVV
$1.11B
| $3.36M | ﹤0.01% |
63,191
+57,776
| +1,067% | +$2.99M |
|
4532
PUT
Ardelyx
ARDX
$1.05B
| $3.35M | ﹤0.01% |
486,900
-2,300
| -0.5% | -$13.6K |
|
4533
CALL
Ryanair
RYAAY
$30.5B
| $3.35M | ﹤0.01% |
74,250
+41,000
| +123% | +$1.78M |
|
4534
Turning Point Brands
TPB
$1.75B
| $3.35M | ﹤0.01% |
77,698
+38,164
| +97% | +$1.46M |
|
4535
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
| $3.35M | ﹤0.01% |
64,249
+3,277
| +5% | +$168K |
|
4536
Upwork
UPWK
$1.06B
| $3.35M | ﹤0.01% |
320,425
-590,955
| -65% | -$6.16M |
|
4537
Selective Insurance
SIGI
$5.62B
| $3.35M | ﹤0.01% |
35,862
+33,881
| +1,710% | +$3.06M |
|
4538
PUT
Ecolab
ECL
$77.4B
| $3.34M | ﹤0.01% |
13,100
-49,100
| -79% | -$12M |
|
4539
CALL
St. Joe Company
JOE
$3.89B
| $3.34M | ﹤0.01% |
57,200
-70,100
| -55% | -$4.11M |
|
4540
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $3.33M | ﹤0.01% |
111,200
-100,400
| -47% | -$3.01M |
|
4541
Verra Mobility
VRRM
$717M
| $3.33M | ﹤0.01% |
119,807
+95,166
| +386% | +$2.67M |
|
4542
PUT
Sempra
SRE
$56.5B
| $3.33M | ﹤0.01% |
39,800
+22,100
| +125% | +$1.77M |
|
4543
PUT
Kornit Digital
KRNT
$775M
| $3.33M | ﹤0.01% |
128,800
+54,500
| +73% | +$1M |
|
4544
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.33M | ﹤0.01% |
+18,554
| New | +$3.22M |
|
|
VBTX
4545
DELISTED
Veritex Holdings
VBTX
| $3.33M | ﹤0.01% |
126,391
-34,385
| -21% | -$815K |
|
4546
CALL
Teledyne Technologies
TDY
$31.5B
| $3.33M | ﹤0.01% |
7,600
+3,500
| +85% | +$1.45M |
|
4547
CALL
Global Ship Lease
GSL
$1.52B
| $3.32M | ﹤0.01% |
124,700
+59,900
| +92% | +$1.54M |
|
4548
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $3.32M | ﹤0.01% |
60,425
+26,349
| +77% | +$1.34M |
|
4549
PUT
Pitney Bowes
PBI
$2.25B
| $3.32M | ﹤0.01% |
465,600
+414,100
| +804% | +$2.79M |
|
4550
PUT
Cheniere Energy
CQP
$33.4B
| $3.31M | ﹤0.01% |
68,000
+39,200
| +136% | +$1.95M |
|
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.