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 | |
|---|---|---|---|---|---|---|
4751
CALL
Evolent Health
EVH
$529M
| $2.94M | ﹤0.01% |
103,900
+31,800
| +44% | +$820K |
|
4752
CALL
Establishment Labs
ESTA
$2.37B
| $2.94M | ﹤0.01% |
67,900
+27,900
| +70% | +$1.21M |
|
4753
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.93M | ﹤0.01% |
312,500
-152,400
| -33% | -$1.37M |
|
4754
CALL
Fabrinet
FN
$20.4B
| $2.93M | ﹤0.01% |
12,400
-15,600
| -56% | -$3.61M |
|
4755
CALL
Pagaya Technologies
PGY
$1.8B
| $2.93M | ﹤0.01% |
277,340
+139,592
| +101% | +$1.83M |
|
4756
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.93M | ﹤0.01% |
115,300
+10,700
| +10% | +$313K |
|
4757
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $2.93M | ﹤0.01% |
49,400
+10,400
| +27% | +$643K |
|
4758
US Treasury 6 Month Bill ETF
XBIL
$745M
| $2.93M | ﹤0.01% |
58,361
+19,129
| +49% | +$958K |
|
4759
PUT
New Oriental
EDU
$8.36B
| $2.93M | ﹤0.01% |
38,600
+18,900
| +96% | +$1.29M |
|
4760
TG Therapeutics
TGTX
$7.46B
| $2.93M | ﹤0.01% |
125,134
-1,734,658
| -93% | -$37.9M |
|
4761
CALL
Itron
ITRI
$4.45B
| $2.93M | ﹤0.01% |
27,400
+7,500
| +38% | +$759K |
|
4762
CALL
Teradata
TDC
$2.57B
| $2.92M | ﹤0.01% |
96,400
-111,300
| -54% | -$3.32M |
|
4763
PUT
Xerox
XRX
$407M
| $2.92M | ﹤0.01% |
281,700
+124,600
| +79% | +$1.33M |
|
4764
Capital Group Core Bond ETF
CGCB
$5.77B
| $2.92M | ﹤0.01% |
108,475
+95,431
| +732% | +$2.54M |
|
|
NLOP
4765
CALL
Net Lease Office Properties
NLOP
$172M
| $2.92M | ﹤0.01% |
95,448
+44,676
| +88% | +$1.29M |
|
4766
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
| $2.92M | ﹤0.01% |
+154,396
| New | +$2.39M |
|
4767
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.92M | ﹤0.01% |
55,000
+42,000
| +323% | +$2.2M |
|
|
SUPV
4768
Grupo Supervielle
SUPV
$705M
| $2.92M | ﹤0.01% |
410,408
-78,632
| -16% | -$544K |
|
4769
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.92M | ﹤0.01% |
29,109
+27,006
| +1,284% | +$2.71M |
|
4770
Weave Communications
WEAV
$437M
| $2.91M | ﹤0.01% |
227,718
+115,561
| +103% | +$1.22M |
|
|
FITB
4771
Fifth Third Bancorp
FITB
$52.7B
| $2.91M | ﹤0.01% |
+67,874
| New | +$2.76M |
|
4772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.9M | ﹤0.01% |
26,975
+13,696
| +103% | +$1.42M |
|
4773
PUT
Chemours
CC
$2.39B
| $2.9M | ﹤0.01% |
142,900
+44,100
| +45% | +$902K |
|
4774
Kymera Therapeutics
KYMR
$9.76B
| $2.9M | ﹤0.01% |
61,332
-92,325
| -60% | -$4.08M |
|
4775
CALL
Haemonetics
HAE
$4.13B
| $2.9M | ﹤0.01% |
36,100
+12,600
| +54% | +$1.02M |
|
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.