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 | |
|---|---|---|---|---|---|---|
5001
CALL
Robert Half
RHI
$4.42B
| $2.53M | ﹤0.01% |
37,600
-51,700
| -58% | -$3.27M |
|
5002
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.53M | ﹤0.01% |
+58,344
| New | +$2.49M |
|
5003
PUT
Asana
ASAN
$2.11B
| $2.53M | ﹤0.01% |
218,400
-29,900
| -12% | -$394K |
|
5004
PUT
Surgery Partners
SGRY
$1.97B
| $2.53M | ﹤0.01% |
78,500
+10,600
| +16% | +$313K |
|
5005
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.53M | ﹤0.01% |
47,400
+21,600
| +84% | +$1.1M |
|
5006
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $2.53M | ﹤0.01% |
13,500
+2,600
| +24% | +$496K |
|
5007
PUT
Fastly Inc
FSLY
$4.77B
| $2.53M | ﹤0.01% |
333,900
-92,900
| -22% | -$645K |
|
5008
Simply Good Foods
SMPL
$1B
| $2.53M | ﹤0.01% |
72,674
-342,659
| -83% | -$11.6M |
|
5009
Equity Lifestyle Properties
ELS
$12.7B
| $2.53M | ﹤0.01% |
35,420
-277,166
| -89% | -$19.4M |
|
5010
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $2.53M | ﹤0.01% |
89,600
-61,200
| -41% | -$1.93M |
|
5011
PUT
Intellia Therapeutics
NTLA
$1.67B
| $2.53M | ﹤0.01% |
122,900
-5,800
| -5% | -$134K |
|
5012
CALL
Shutterstock
SSTK
$210M
| $2.53M | ﹤0.01% |
71,400
-21,600
| -23% | -$797K |
|
5013
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $2.53M | ﹤0.01% |
127,666
+8,489
| +7% | +$176K |
|
5014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.52M | ﹤0.01% |
+60,955
| New | +$2.49M |
|
5015
Maplebear
CART
$11.3B
| $2.52M | ﹤0.01% |
61,856
-4,238,071
| -99% | -$149M |
|
5016
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.52M | ﹤0.01% |
34,800
-69,300
| -67% | -$4.97M |
|
5017
CALL
Patterson-UTI
PTEN
$4.34B
| $2.52M | ﹤0.01% |
329,200
-97,900
| -23% | -$902K |
|
5018
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $2.52M | ﹤0.01% |
78,300
-23,300
| -23% | -$714K |
|
5019
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.52M | ﹤0.01% |
49,583
-345,907
| -87% | -$17.5M |
|
5020
Amgen
AMGN
$225B
| $2.51M | ﹤0.01% |
7,804
-15,010
| -66% | -$4.91M |
|
5021
PUT
Biohaven
BHVN
$2.21B
| $2.51M | ﹤0.01% |
50,300
+23,500
| +88% | +$914K |
|
|
ZK
5022
DELISTED
Zeekr
ZK
| $2.51M | ﹤0.01% |
112,740
-369,838
| -77% | -$6.27M |
|
5023
PUT
Alliant Energy
LNT
$18.3B
| $2.51M | ﹤0.01% |
41,400
+1,800
| +5% | +$102K |
|
5024
CALL
Landstar System
LSTR
$6.45B
| $2.51M | ﹤0.01% |
13,300
-18,000
| -58% | -$3.32M |
|
|
5025
PUT
Landstar System
LSTR
$6.45B
| $2.51M | ﹤0.01% |
13,300
| – | – |
|
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.