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 | |
|---|---|---|---|---|---|---|
|
RCM
5126
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | ﹤0.01% |
168,170
-2,028,020
| -92% | -$27.6M |
|
5127
PUT
AAR Corp
AIR
$5.85B
| $2.38M | ﹤0.01% |
36,400
+18,000
| +98% | +$1.19M |
|
5128
CALL
Velocity Financial
VEL
$717M
| $2.38M | ﹤0.01% |
121,300
+25,300
| +26% | +$478K |
|
5129
Repay Holdings
RPAY
$329M
| $2.38M | ﹤0.01% |
+291,399
| New | +$2.57M |
|
5130
PUT
TD Synnex
SNX
$20.7B
| $2.38M | ﹤0.01% |
19,800
-31,400
| -61% | -$3.63M |
|
|
AVNS
5131
DELISTED
Avanos Medical
AVNS
| $2.38M | ﹤0.01% |
98,932
-118,493
| -54% | -$2.71M |
|
5132
CALL
Biomea Fusion
BMEA
$95.7M
| $2.38M | ﹤0.01% |
235,300
+51,700
| +28% | +$336K |
|
5133
PUT
Seadrill
SDRL
$3B
| $2.38M | ﹤0.01% |
59,800
-28,000
| -32% | -$1.29M |
|
5134
LendingTree
TREE
$458M
| $2.37M | ﹤0.01% |
40,922
-27,207
| -40% | -$1.41M |
|
5135
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.37M | ﹤0.01% |
29,400
+25,700
| +695% | +$2.24M |
|
|
GRFS
5136
Grifois
GRFS
$5.29B
| $2.37M | ﹤0.01% |
267,234
+178,220
| +200% | +$1.45M |
|
5137
Kaspi.kz JSC
KSPI
$18.8B
| $2.37M | ﹤0.01% |
+22,380
| New | +$2.78M |
|
5138
PUT
Unum
UNM
$14.8B
| $2.37M | ﹤0.01% |
39,900
-3,100
| -7% | -$168K |
|
5139
Mercury Systems
MRCY
$6.67B
| $2.37M | ﹤0.01% |
+64,085
| New | +$2.26M |
|
5140
Horace Mann Educators
HMN
$2.13B
| $2.37M | ﹤0.01% |
67,824
+46,302
| +215% | +$1.58M |
|
5141
PUT
Frontline
FRO
$9.17B
| $2.37M | ﹤0.01% |
103,700
+49,600
| +92% | +$1.17M |
|
5142
PUT
NOV
NOV
$7.54B
| $2.37M | ﹤0.01% |
148,200
+59,800
| +68% | +$1.06M |
|
5143
CALL
CMS Energy
CMS
$22.3B
| $2.37M | ﹤0.01% |
33,500
-593,800
| -95% | -$39M |
|
|
ESGR
5144
DELISTED
Enstar Group
ESGR
| $2.36M | ﹤0.01% |
7,353
+3,322
| +82% | +$1.08M |
|
5145
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $2.36M | ﹤0.01% |
+26,700
| New | +$2.32M |
|
5146
CALL
Extreme Networks
EXTR
$3.2B
| $2.36M | ﹤0.01% |
157,200
+16,200
| +11% | +$230K |
|
5147
PUT
Evolv Technologies
EVLV
$1.05B
| $2.36M | ﹤0.01% |
583,100
+437,600
| +301% | +$1.53M |
|
5148
PUT
Coeur Mining
CDE
$19.3B
| $2.36M | ﹤0.01% |
343,100
+72,300
| +27% | +$451K |
|
|
DEC
5149
Diversified Energy Company
DEC
$1.01B
| $2.36M | ﹤0.01% |
207,368
-10,396
| -5% | -$140K |
|
5150
PUT
AppFolio
APPF
$7.23B
| $2.35M | ﹤0.01% |
10,000
+2,500
| +33% | +$585K |
|
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.