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 | |
|---|---|---|---|---|---|---|
4576
Tilray
TLRY
$643M
| $3.26M | ﹤0.01% |
+185,138
| New | +$3.33M |
|
4577
Brookfield Renewable
BEPC
$6.59B
| $3.26M | ﹤0.01% |
+99,750
| New | +$2.89M |
|
4578
Conduent
CNDT
$236M
| $3.25M | ﹤0.01% |
807,400
+112,294
| +16% | +$412K |
|
4579
Ryanair
RYAAY
$30.5B
| $3.25M | ﹤0.01% |
71,966
-481,514
| -87% | -$20.9M |
|
4580
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.25M | ﹤0.01% |
104,252
-38,680
| -27% | -$1.21M |
|
4581
CALL
Rayonier
RYN
$6.49B
| $3.25M | ﹤0.01% |
111,325
+76,274
| +218% | +$2.08M |
|
4582
CALL
OSI Systems
OSIS
$3.76B
| $3.25M | ﹤0.01% |
21,400
+16,000
| +296% | +$2.3M |
|
4583
ESCO Technologies
ESE
$7.92B
| $3.25M | ﹤0.01% |
25,191
-28,779
| -53% | -$3.39M |
|
4584
CALL
Portillo's
PTLO
$374M
| $3.25M | ﹤0.01% |
241,100
+77,800
| +48% | +$868K |
|
4585
NCR Voyix
VYX
$1.13B
| $3.24M | ﹤0.01% |
239,129
-275,004
| -53% | -$3.67M |
|
4586
CALL
La-Z-Boy
LZB
$1.67B
| $3.24M | ﹤0.01% |
75,400
+47,900
| +174% | +$1.97M |
|
4587
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.24M | ﹤0.01% |
31,637
-13,090
| -29% | -$1.26M |
|
4588
CALL
Spectrum Brands
SPB
$2.07B
| $3.23M | ﹤0.01% |
34,000
-55,300
| -62% | -$4.89M |
|
4589
PUT
Main Street Capital
MAIN
$5.5B
| $3.23M | ﹤0.01% |
64,500
+60,600
| +1,554% | +$3.03M |
|
4590
PUT
PubMatic
PUBM
$801M
| $3.23M | ﹤0.01% |
217,400
+69,200
| +47% | +$1.2M |
|
4591
CALL
Brown-Forman Class B
BF.B
$13B
| $3.23M | ﹤0.01% |
65,700
-600
| -0.9% | -$27K |
|
4592
PUT
BWX Technologies
BWXT
$15.9B
| $3.23M | ﹤0.01% |
29,700
-400
| -1% | -$39.7K |
|
4593
Methode Electronics
MEI
$608M
| $3.23M | ﹤0.01% |
269,891
+2,418
| +0.9% | +$27K |
|
4594
Boston Omaha
BOC
$420M
| $3.23M | ﹤0.01% |
217,036
+79,141
| +57% | +$1.1M |
|
4595
CALL
SLM Corp
SLM
$5.27B
| $3.22M | ﹤0.01% |
141,000
+14,100
| +11% | +$304K |
|
4596
Papa John's
PZZA
$799M
| $3.22M | ﹤0.01% |
59,856
+5,585
| +10% | +$257K |
|
|
ACLX
4597
PUT
DELISTED
Arcellx
ACLX
| $3.22M | ﹤0.01% |
38,600
+36,500
| +1,738% | +$2.43M |
|
4598
PUT
Huntsman Corp
HUN
$1.81B
| $3.22M | ﹤0.01% |
133,000
+52,100
| +64% | +$1.16M |
|
4599
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.22M | ﹤0.01% |
59,700
+2,700
| +5% | +$144K |
|
4600
Yum China
YUMC
$16.3B
| $3.22M | ﹤0.01% |
71,418
-1,498,439
| -95% | -$49.9M |
|
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.