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 | |
|---|---|---|---|---|---|---|
4601
PUT
Veralto
VLTO
$23.8B
| $3.21M | ﹤0.01% |
28,737
+1,104
| +4% | +$117K |
|
4602
CALL
Hawaiian Electric Industries
HE
$2.03B
| $3.21M | ﹤0.01% |
332,000
+99,200
| +43% | +$1.23M |
|
4603
PUT
Red Rock Resorts
RRR
$3.76B
| $3.21M | ﹤0.01% |
59,000
+22,700
| +63% | +$1.26M |
|
4604
CALL
GlobalFoundries
GFS
$30B
| $3.21M | ﹤0.01% |
79,800
-99,300
| -55% | -$4.61M |
|
4605
Bioventus
BVS
$1.2B
| $3.21M | ﹤0.01% |
268,770
-273,993
| -50% | -$2.37M |
|
4606
Heritage Insurance Holdings
HRTG
$1.01B
| $3.21M | ﹤0.01% |
262,111
+245,324
| +1,461% | +$2.85M |
|
4607
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $3.21M | ﹤0.01% |
34,300
-39,000
| -53% | -$3.71M |
|
4608
Gorman-Rupp
GRC
$2.13B
| $3.2M | ﹤0.01% |
82,250
+14,993
| +22% | +$575K |
|
4609
America's Car Mart
CRMT
$25.7M
| $3.2M | ﹤0.01% |
76,250
+21,567
| +39% | +$1.25M |
|
4610
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.19M | ﹤0.01% |
+70,126
| New | +$3.13M |
|
4611
CALL
Artisan Partners
APAM
$2.99B
| $3.19M | ﹤0.01% |
73,600
+38,800
| +111% | +$1.6M |
|
4612
CALL
Payoneer
PAYO
$2.42B
| $3.18M | ﹤0.01% |
422,800
+110,900
| +36% | +$720K |
|
4613
PUT
Bread Financial
BFH
$4.58B
| $3.18M | ﹤0.01% |
66,900
+35,700
| +114% | +$1.82M |
|
4614
PUT
AvePoint
AVPT
$2.85B
| $3.18M | ﹤0.01% |
270,100
-301,900
| -53% | -$3.31M |
|
4615
IDT Corp
IDT
$1.66B
| $3.18M | ﹤0.01% |
83,239
-4,373
| -5% | -$162K |
|
|
SPYU
4616
MAX S&P 500 4x Leveraged ETN
SPYU
$297M
| $3.18M | ﹤0.01% |
135,438
-32,082
| -19% | -$680K |
|
4617
CALL
Clover Health Investments
CLOV
$2.44B
| $3.17M | ﹤0.01% |
1,124,700
+746,200
| +197% | +$1.71M |
|
4618
CALL
Henry Schein
HSIC
$10B
| $3.17M | ﹤0.01% |
43,500
+10,600
| +32% | +$735K |
|
4619
CALL
Hess Midstream
HESM
$5.2B
| $3.17M | ﹤0.01% |
89,900
+20,100
| +29% | +$737K |
|
4620
Heron Therapeutics
HRTX
$63.9M
| $3.17M | ﹤0.01% |
1,591,547
+1,050,280
| +194% | +$2.51M |
|
4621
CALL
ICICI Bank
IBN
$107B
| $3.16M | ﹤0.01% |
105,900
-234,700
| -69% | -$6.83M |
|
4622
PUT
FIVE9
FIVN
$2.47B
| $3.16M | ﹤0.01% |
109,900
+44,800
| +69% | +$1.62M |
|
|
EH
4623
CALL
EHang Holdings
EH
$450M
| $3.15M | ﹤0.01% |
223,000
+194,700
| +688% | +$2.55M |
|
4624
PUT
Harmony Gold Mining
HMY
$12.1B
| $3.14M | ﹤0.01% |
309,200
+211,700
| +217% | +$2.07M |
|
4625
ATN International
ATNI
$488M
| $3.14M | ﹤0.01% |
97,120
-121,725
| -56% | -$3.2M |
|
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.