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 | |
|---|---|---|---|---|---|---|
4626
W&T Offshore
WTI
$554M
| $3.14M | ﹤0.01% |
1,460,679
-834,022
| -36% | -$1.85M |
|
4627
First Trust Indxx Metaverse ETF
ARVR
$5.77M
| $3.14M | ﹤0.01% |
83,686
+38,129
| +84% | +$1.39M |
|
4628
Milestone Pharmaceuticals
MIST
$137M
| $3.13M | ﹤0.01% |
2,061,522
-85,822
| -4% | -$125K |
|
4629
PUT
Waters Corp
WAT
$40.5B
| $3.13M | ﹤0.01% |
8,700
-3,400
| -28% | -$1.11M |
|
4630
CALL
Wendy's
WEN
$1.65B
| $3.13M | ﹤0.01% |
178,600
+6,100
| +4% | +$104K |
|
4631
CALL
Timken Company
TKR
$9.25B
| $3.13M | ﹤0.01% |
37,100
-24,100
| -39% | -$1.98M |
|
4632
PUT
Procept Biorobotics
PRCT
$1.24B
| $3.12M | ﹤0.01% |
39,000
+16,400
| +73% | +$1.17M |
|
4633
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.12M | ﹤0.01% |
90,600
+15,500
| +21% | +$498K |
|
4634
PUT
Blue Bird Corp
BLBD
$2.05B
| $3.12M | ﹤0.01% |
65,100
-6,300
| -9% | -$311K |
|
4635
CALL
Lifestance Health
LFST
$4.75B
| $3.12M | ﹤0.01% |
445,700
+154,400
| +53% | +$928K |
|
4636
CALL
nVent Electric
NVT
$27.7B
| $3.12M | ﹤0.01% |
44,400
+6,400
| +17% | +$442K |
|
|
4637
PUT
Timken Company
TKR
$9.25B
| $3.12M | ﹤0.01% |
37,000
+29,300
| +381% | +$2.41M |
|
4638
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.11M | ﹤0.01% |
52,500
-28,400
| -35% | -$1.76M |
|
4639
PUT
Onto Innovation
ONTO
$20.3B
| $3.11M | ﹤0.01% |
15,000
+2,700
| +22% | +$545K |
|
4640
CALL
Varonis Systems
VRNS
$5.17B
| $3.11M | ﹤0.01% |
55,100
-5,100
| -8% | -$268K |
|
|
4641
Wendy's
WEN
$1.65B
| $3.11M | ﹤0.01% |
+177,615
| New | +$3.02M |
|
4642
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $3.11M | ﹤0.01% |
+119,464
| New | +$3.01M |
|
4643
CALL
LCI Industries
LCII
$2.58B
| $3.11M | ﹤0.01% |
25,800
+6,400
| +33% | +$723K |
|
4644
PUT
Viking Holdings
VIK
$43.7B
| $3.11M | ﹤0.01% |
89,000
+25,800
| +41% | +$883K |
|
4645
CALL
Braze
BRZE
$3.26B
| $3.1M | ﹤0.01% |
96,000
+33,900
| +55% | +$1.34M |
|
|
BRSL
4646
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.1M | ﹤0.01% |
145,700
+28,200
| +24% | +$606K |
|
4647
CALL
Allison Transmission
ALSN
$10.4B
| $3.1M | ﹤0.01% |
32,300
+13,800
| +75% | +$1.18M |
|
|
IBDQ
4648
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.1M | ﹤0.01% |
123,576
-141,022
| -53% | -$3.52M |
|
4649
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.1M | ﹤0.01% |
11,600
+10,000
| +625% | +$2.56M |
|
4650
Woodside Energy
WDS
$44B
| $3.1M | ﹤0.01% |
179,741
-130,583
| -42% | -$2.32M |
|
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.