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 | |
|---|---|---|---|---|---|---|
4926
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.66M | ﹤0.01% |
21,200
+1,000
| +5% | +$121K |
|
4927
Jasper Therapeutics
JSPR
$26.3M
| $2.66M | ﹤0.01% |
+141,564
| New | +$2.82M |
|
4928
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $2.66M | ﹤0.01% |
118,182
+89,948
| +319% | +$2M |
|
4929
PUT
IonQ
IONQ
$18.7B
| $2.66M | ﹤0.01% |
304,600
-113,100
| -27% | -$862K |
|
4930
PUT
Green Plains
GPRE
$1.09B
| $2.66M | ﹤0.01% |
196,600
-1,041
| -0.5% | -$15.2K |
|
4931
GCM Grosvenor
GCMG
$2.81B
| $2.66M | ﹤0.01% |
235,152
+138,249
| +143% | +$1.49M |
|
4932
ProShares Ultra Silver
AGQ
$1.43B
| $2.66M | ﹤0.01% |
65,816
-14,937
| -18% | -$554K |
|
|
GOGL
4933
DELISTED
Golden Ocean Group
GOGL
| $2.66M | ﹤0.01% |
198,440
+12,826
| +7% | +$159K |
|
4934
PUT
IES Holdings
IESC
$15.1B
| $2.65M | ﹤0.01% |
13,300
+3,600
| +37% | +$584K |
|
4935
CALL
Innodata
INOD
$2.09B
| $2.65M | ﹤0.01% |
158,300
+95,300
| +151% | +$1.61M |
|
4936
CALL
Blue Bird Corp
BLBD
$2.05B
| $2.65M | ﹤0.01% |
55,300
-33,900
| -38% | -$1.67M |
|
4937
PUT
Opendoor
OPEN
$3.53B
| $2.65M | ﹤0.01% |
1,370,097
+467,790
| +52% | +$949K |
|
4938
AGCO
AGCO
$7.1B
| $2.64M | ﹤0.01% |
26,997
-264,603
| -91% | -$24.7M |
|
4939
GrafTech
EAF
$199M
| $2.64M | ﹤0.01% |
200,060
+45,080
| +29% | +$376K |
|
4940
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.64M | ﹤0.01% |
13,390
+12,691
| +1,816% | +$2.41M |
|
4941
MiMedx Group
MDXG
$622M
| $2.64M | ﹤0.01% |
445,973
+405,648
| +1,006% | +$2.69M |
|
4942
KRONOS Worldwide
KRO
$975M
| $2.63M | ﹤0.01% |
211,603
-133,812
| -39% | -$1.55M |
|
4943
PUT
Weatherford International
WFRD
$6.79B
| $2.63M | ﹤0.01% |
31,000
+13,500
| +77% | +$1.45M |
|
4944
PUT
Pembina Pipeline
PBA
$28.7B
| $2.63M | ﹤0.01% |
63,800
+51,300
| +410% | +$2.01M |
|
|
SAVE
4945
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | ﹤0.01% |
1,096,000
+492,800
| +82% | +$1.36M |
|
4946
Robinhood
HOOD
$85.9B
| $2.63M | ﹤0.01% |
112,188
-4,137,961
| -97% | -$87.2M |
|
4947
CALL
Cipher Digital
CIFR
$7.41B
| $2.63M | ﹤0.01% |
678,500
+264,000
| +64% | +$1.11M |
|
4948
Altimmune
ALT
$572M
| $2.63M | ﹤0.01% |
427,587
+426,566
| +41,779% | +$2.89M |
|
4949
CALL
Chefs' Warehouse
CHEF
$4.45B
| $2.62M | ﹤0.01% |
62,400
-21,000
| -25% | -$847K |
|
4950
Imperial Oil
IMO
$64.5B
| $2.62M | ﹤0.01% |
37,199
+18,384
| +98% | +$1.3M |
|
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.