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 | |
|---|---|---|---|---|---|---|
5076
PUT
RB Global
RBA
$15.6B
| $2.45M | ﹤0.01% |
30,400
-20,000
| -40% | -$1.62M |
|
5077
TriMas Corp
TRS
$1.4B
| $2.44M | ﹤0.01% |
95,740
+69,239
| +261% | +$1.74M |
|
5078
CALL
Immunovant
IMVT
$8.64B
| $2.44M | ﹤0.01% |
85,700
+11,300
| +15% | +$333K |
|
5079
JPMorgan Municipal ETF
JMUB
$8.51B
| $2.44M | ﹤0.01% |
47,614
-1,016
| -2% | -$51.7K |
|
5080
CALL
Agree Realty
ADC
$9.3B
| $2.44M | ﹤0.01% |
32,400
-21,200
| -40% | -$1.5M |
|
5081
BlackBerry
BB
$5.22B
| $2.44M | ﹤0.01% |
930,856
+411,529
| +79% | +$980K |
|
5082
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.44M | ﹤0.01% |
126,541
+109,720
| +652% | +$2.1M |
|
5083
CALL
Royalty Pharma
RPRX
$26.1B
| $2.44M | ﹤0.01% |
86,100
-39,800
| -32% | -$1.1M |
|
5084
CALL
Healthpeak Properties
DOC
$14.3B
| $2.44M | ﹤0.01% |
106,500
-39,373
| -27% | -$849K |
|
5085
CNO Financial Group
CNO
$5.11B
| $2.44M | ﹤0.01% |
69,388
-1,743
| -2% | -$56.1K |
|
5086
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.43M | ﹤0.01% |
104,500
+35,000
| +50% | +$757K |
|
|
PCH
5087
DELISTED
PotlatchDeltic
PCH
| $2.43M | ﹤0.01% |
53,993
-43,949
| -45% | -$1.86M |
|
5088
PUT
Viper Energy
VNOM
$15.2B
| $2.43M | ﹤0.01% |
53,900
-19,900
| -27% | -$875K |
|
5089
PUT
Modine Manufacturing
MOD
$11.1B
| $2.43M | ﹤0.01% |
18,300
-70,500
| -79% | -$7.79M |
|
5090
Gold Fields
GFI
$36B
| $2.43M | ﹤0.01% |
158,255
-290,325
| -65% | -$4.49M |
|
5091
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.43M | ﹤0.01% |
88,657
+30,584
| +53% | +$917K |
|
5092
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $2.43M | ﹤0.01% |
2,573
+1,515
| +143% | +$1.71M |
|
|
GDEN
5093
CALL
DELISTED
Golden Entertainment
GDEN
| $2.43M | ﹤0.01% |
76,400
+69,000
| +932% | +$2.13M |
|
5094
Innospec
IOSP
$2.31B
| $2.43M | ﹤0.01% |
21,470
-460
| -2% | -$53.5K |
|
5095
CALL
CoreCivic
CXW
$3.25B
| $2.43M | ﹤0.01% |
191,800
-15,100
| -7% | -$201K |
|
5096
CALL
Compass
COMP
$9.99B
| $2.43M | ﹤0.01% |
396,900
+229,600
| +137% | +$1.13M |
|
|
VZIO
5097
DELISTED
VIZIO Holding Corp.
VZIO
| $2.42M | ﹤0.01% |
216,966
+127,037
| +141% | +$1.41M |
|
5098
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.42M | ﹤0.01% |
311,100
-61,600
| -17% | -$364K |
|
5099
J. Jill
JILL
$283M
| $2.42M | ﹤0.01% |
98,189
-118,375
| -55% | -$3.85M |
|
5100
iShares US Basic Materials ETF
IYM
$1.02B
| $2.42M | ﹤0.01% |
16,092
-1,645
| -9% | -$235K |
|
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.