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 | |
|---|---|---|---|---|---|---|
5051
NETSCOUT
NTCT
$2.88B
| $2.47M | ﹤0.01% |
113,718
-252,372
| -69% | -$4.97M |
|
5052
CALL
Voya Financial
VOYA
$9.2B
| $2.47M | ﹤0.01% |
31,200
-3,300
| -10% | -$236K |
|
5053
PUT
TAL Education Group
TAL
$6.46B
| $2.47M | ﹤0.01% |
208,600
+78,900
| +61% | +$726K |
|
5054
Dave & Buster's
PLAY
$354M
| $2.47M | ﹤0.01% |
72,520
+23,479
| +48% | +$800K |
|
5055
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.47M | ﹤0.01% |
27,789
+25,744
| +1,259% | +$2.15M |
|
5056
CALL
Copa Holdings
CPA
$6.14B
| $2.47M | ﹤0.01% |
26,300
-14,500
| -36% | -$1.31M |
|
|
GSWO
5057
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $2.47M | ﹤0.01% |
+48,544
| New | +$2.37M |
|
5058
PUT
Champion Homes
SKY
$5.13B
| $2.47M | ﹤0.01% |
26,000
+11,400
| +78% | +$956K |
|
|
CWEN.A
5059
DELISTED
Clearway Energy Class A
CWEN.A
| $2.47M | ﹤0.01% |
86,597
+52,311
| +153% | +$1.34M |
|
|
GPGI
5060
CALL
GPGI Inc
GPGI
$3.7B
| $2.46M | ﹤0.01% |
211,663
+145,684
| +221% | +$1.23M |
|
5061
Kraft Heinz
KHC
$30.3B
| $2.46M | ﹤0.01% |
70,194
-1,105,332
| -94% | -$38M |
|
5062
PUT
Pentair
PNR
$10.6B
| $2.46M | ﹤0.01% |
25,200
+7,100
| +39% | +$607K |
|
5063
Novanta
NOVT
$6.3B
| $2.46M | ﹤0.01% |
13,772
+1,808
| +15% | +$314K |
|
5064
CALL
NNN REIT
NNN
$8.83B
| $2.46M | ﹤0.01% |
50,800
-52,800
| -51% | -$2.44M |
|
5065
Natural Resource Partners
NRP
$1.39B
| $2.46M | ﹤0.01% |
25,182
-26,879
| -52% | -$2.45M |
|
5066
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.46M | ﹤0.01% |
47,000
+3,500
| +8% | +$168K |
|
|
PRMW
5067
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.46M | ﹤0.01% |
97,500
+61,700
| +172% | +$1.38M |
|
5068
PUT
Genuine Parts
GPC
$18.6B
| $2.46M | ﹤0.01% |
17,600
-28,600
| -62% | -$3.97M |
|
5069
Manhattan Associates
MANH
$11.5B
| $2.46M | ﹤0.01% |
8,725
-21,292
| -71% | -$5.42M |
|
5070
CALL
Advanced Energy
AEIS
$13.2B
| $2.45M | ﹤0.01% |
23,300
-1,200
| -5% | -$126K |
|
5071
Braskem
BAK
$777M
| $2.45M | ﹤0.01% |
334,046
+301,159
| +916% | +$1.98M |
|
5072
CALL
Buckle
BKE
$2.27B
| $2.45M | ﹤0.01% |
55,700
+17,900
| +47% | +$735K |
|
5073
Center Bancorp
CNOB
$1.79B
| $2.45M | ﹤0.01% |
97,743
+84,085
| +616% | +$1.93M |
|
5074
NorthWestern Energy
NWE
$4.42B
| $2.45M | ﹤0.01% |
42,783
-36,989
| -46% | -$1.98M |
|
5075
Evolus
EOLS
$539M
| $2.45M | ﹤0.01% |
151,049
+86,933
| +136% | +$1.22M |
|
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.