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 | |
|---|---|---|---|---|---|---|
4976
Karyopharm Therapeutics
KPTI
$45.8M
| $2.58M | ﹤0.01% |
206,911
+151
| +0.1% | +$1.88K |
|
|
ILOW
4977
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $2.58M | ﹤0.01% |
+70,358
| New | +$2.5M |
|
|
SWN
4978
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.57M | ﹤0.01% |
362,000
-54,000
| -13% | -$348K |
|
4979
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.57M | ﹤0.01% |
+52,286
| New | +$2.52M |
|
4980
PUT
Moelis & Co
MC
$5.07B
| $2.57M | ﹤0.01% |
37,500
+16,700
| +80% | +$1.08M |
|
4981
PUT
iRhythm Holdings
IRTC
$4.17B
| $2.57M | ﹤0.01% |
34,600
+6,700
| +24% | +$534K |
|
4982
Federal Signal
FSS
$7.68B
| $2.56M | ﹤0.01% |
27,394
-24,247
| -47% | -$2.22M |
|
4983
CALL
SEI Investments
SEIC
$12.8B
| $2.56M | ﹤0.01% |
37,000
-4,400
| -11% | -$294K |
|
4984
PUT
Danaos Corp
DAC
$2.58B
| $2.56M | ﹤0.01% |
29,500
+12,500
| +74% | +$1.04M |
|
|
GOOS
4985
CALL
Canada Goose Holdings
GOOS
$854M
| $2.56M | ﹤0.01% |
204,000
-11,900
| -6% | -$135K |
|
4986
CALL
Booz Allen Hamilton
BAH
$9.32B
| $2.56M | ﹤0.01% |
15,700
-5,500
| -26% | -$842K |
|
4987
G-III Apparel Group
GIII
$1.43B
| $2.55M | ﹤0.01% |
83,678
-187,039
| -69% | -$5.12M |
|
4988
Vodafone
VOD
$37.9B
| $2.55M | ﹤0.01% |
254,753
-487,273
| -66% | -$4.65M |
|
4989
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.55M | ﹤0.01% |
46,682
-71,658
| -61% | -$3.79M |
|
|
QXO
4990
PUT
QXO Inc
QXO
$15.7B
| $2.55M | ﹤0.01% |
+161,800
| New | +$4.72M |
|
4991
PUT
New York Times
NYT
$10.4B
| $2.55M | ﹤0.01% |
45,800
-43,500
| -49% | -$2.34M |
|
4992
WisdomTree True Emerging Markets Fund
XC
$80.3M
| $2.55M | ﹤0.01% |
77,281
+27,583
| +56% | +$900K |
|
4993
CALL
PagerDuty
PD
$918M
| $2.55M | ﹤0.01% |
137,300
-4,600
| -3% | -$89.7K |
|
4994
Symbotic
SYM
$5.55B
| $2.55M | ﹤0.01% |
104,380
-937,229
| -90% | -$25.4M |
|
4995
CALL
HealthEquity
HQY
$8.76B
| $2.55M | ﹤0.01% |
31,100
+10,100
| +48% | +$779K |
|
4996
PUT
Rogers Communications
RCI
$19.7B
| $2.55M | ﹤0.01% |
63,300
-8,600
| -12% | -$337K |
|
4997
PUT
Cheesecake Factory
CAKE
$5.64B
| $2.54M | ﹤0.01% |
62,700
+41,600
| +197% | +$1.58M |
|
4998
Franklin FTSE China ETF
FLCH
$329M
| $2.54M | ﹤0.01% |
+126,422
| New | +$2.1M |
|
4999
CALL
Credo Technology Group
CRDO
$48.5B
| $2.54M | ﹤0.01% |
82,500
-98,200
| -54% | -$2.93M |
|
5000
PUT
Evergy
EVRG
$19.4B
| $2.54M | ﹤0.01% |
40,900
-97,700
| -70% | -$5.68M |
|
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.