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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$31.7B
| $144M | 0.03% |
1,442,413
-1,595,157
| -53% | -$151M |
|
502
CALL
Moderna
MRNA
$25B
| $144M | 0.03% |
2,151,300
+363,300
| +20% | +$33.4M |
|
|
SCHW
503
PUT
Charles Schwab
SCHW
$190B
| $144M | 0.03% |
2,215,400
-376,800
| -15% | -$24.8M |
|
504
Caesars Entertainment
CZR
$6.05B
| $143M | 0.03% |
3,429,639
+1,005,429
| +41% | +$37.7M |
|
|
505
Invesco QQQ Trust
QQQ
$488B
| $143M | 0.03% |
292,658
-3,011,884
| -91% | -$1.43B |
|
506
General Mills
GIS
$20.7B
| $143M | 0.03% |
1,933,288
+1,905,619
| +6,887% | +$132M |
|
507
PUT
Dollar General
DG
$26.9B
| $143M | 0.03% |
1,685,300
+740,900
| +78% | +$81.2M |
|
508
Acadia Healthcare
ACHC
$2.83B
| $142M | 0.03% |
2,246,660
-140,250
| -6% | -$10.1M |
|
509
Alaska Air
ALK
$5.33B
| $142M | 0.03% |
3,148,680
-757,127
| -19% | -$28.7M |
|
510
CALL
Robinhood
HOOD
$89.3B
| $142M | 0.03% |
6,077,500
+507,600
| +9% | +$10.7M |
|
511
PUT
American International
AIG
$39.8B
| $142M | 0.03% |
1,942,100
+684,900
| +54% | +$51M |
|
|
CMA
512
DELISTED
Comerica
CMA
| $141M | 0.03% |
2,356,358
+1,372,106
| +139% | +$75.7M |
|
513
CALL
Akamai
AKAM
$18B
| $141M | 0.03% |
1,396,400
+142,300
| +11% | +$13.9M |
|
514
CALL
Albemarle
ALB
$15.4B
| $141M | 0.03% |
1,485,000
-55,700
| -4% | -$4.94M |
|
515
PUT
Automatic Data Processing
ADP
$109B
| $141M | 0.03% |
508,100
+327,600
| +181% | +$85.7M |
|
516
CALL
PG&E
PCG
$38.2B
| $140M | 0.03% |
7,086,700
-1,947,400
| -22% | -$36.4M |
|
517
Wynn Resorts
WYNN
$10.5B
| $140M | 0.03% |
1,461,053
-151,101
| -9% | -$12.1M |
|
518
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $140M | 0.03% |
4,892,300
+2,714,700
| +125% | +$64.1M |
|
519
CALL
S&P Global
SPGI
$125B
| $139M | 0.03% |
270,000
+30,100
| +13% | +$14.9M |
|
520
AvalonBay Communities
AVB
$26.3B
| $139M | 0.03% |
619,207
+414,643
| +203% | +$89.6M |
|
521
CALL
Linde
LIN
$220B
| $139M | 0.03% |
291,700
-151,900
| -34% | -$69.3M |
|
522
PUT
KLA
KLAC
$275B
| $139M | 0.03% |
1,793,000
+87,000
| +5% | +$6.83M |
|
523
Ulta Beauty
ULTA
$22.2B
| $138M | 0.03% |
354,829
+223,116
| +169% | +$83.7M |
|
524
PUT
SLB Ltd
SLB
$77.2B
| $138M | 0.03% |
3,290,900
+1,313,900
| +66% | +$58.5M |
|
525
Restaurant Brands International
QSR
$26.6B
| $138M | 0.03% |
+1,906,765
| New | +$134M |
|
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 1,611 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 1,611 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.