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 | |
|---|---|---|---|---|---|---|
5226
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.27M | ﹤0.01% |
17,703
+5,481
| +45% | +$677K |
|
5227
SEACOR Marine Holdings
SMHI
$268M
| $2.27M | ﹤0.01% |
235,026
+119,199
| +103% | +$1.4M |
|
|
HDSN
5228
Hudson Technologies
HDSN
$239M
| $2.27M | ﹤0.01% |
271,932
-159,361
| -37% | -$1.32M |
|
5229
CALL
Halozyme
HALO
$11.2B
| $2.27M | ﹤0.01% |
39,600
+20,500
| +107% | +$1.18M |
|
5230
Invesco Semiconductors ETF
PSI
$2.66B
| $2.26M | ﹤0.01% |
+39,358
| New | +$2.25M |
|
5231
NGL Energy Partners
NGL
$2.24B
| $2.26M | ﹤0.01% |
502,915
+260,581
| +108% | +$1.17M |
|
|
BRDG
5232
DELISTED
Bridge Investment Group
BRDG
| $2.26M | ﹤0.01% |
229,195
+53,859
| +31% | +$440K |
|
5233
PUT
Leonardo DRS
DRS
$12.2B
| $2.26M | ﹤0.01% |
80,100
+12,800
| +19% | +$352K |
|
5234
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.26M | ﹤0.01% |
42,909
+29,309
| +216% | +$1.49M |
|
5235
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.26M | ﹤0.01% |
+42,341
| New | +$2.18M |
|
5236
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $2.25M | ﹤0.01% |
9,372
-10,207
| -52% | -$2.41M |
|
5237
iShares US Financial Services ETF
IYG
$2.23B
| $2.25M | ﹤0.01% |
31,690
+747
| +2% | +$51.3K |
|
5238
PUT
RingCentral
RNG
$5.39B
| $2.25M | ﹤0.01% |
71,100
-4,900
| -6% | -$155K |
|
5239
Smith & Nephew
SNN
$12.5B
| $2.25M | ﹤0.01% |
72,211
-120,711
| -63% | -$3.58M |
|
5240
PUT
AdaptHealth
AHCO
$775M
| $2.24M | ﹤0.01% |
199,900
+167,900
| +525% | +$1.78M |
|
5241
CALL
Caleres
CAL
$449M
| $2.24M | ﹤0.01% |
67,900
-48,800
| -42% | -$1.77M |
|
|
BRSP
5242
BrightSpire Capital
BRSP
$633M
| $2.24M | ﹤0.01% |
400,327
+46,115
| +13% | +$271K |
|
5243
Select Water Solutions
WTTR
$2.69B
| $2.24M | ﹤0.01% |
201,188
-217,964
| -52% | -$2.4M |
|
5244
PUT
Carter's
CRI
$1.42B
| $2.24M | ﹤0.01% |
34,400
-17,200
| -33% | -$1.1M |
|
5245
CALL
Compass Diversified
CODI
$956M
| $2.24M | ﹤0.01% |
101,000
+8,600
| +9% | +$187K |
|
5246
CALL
Addus HomeCare
ADUS
$2.17B
| $2.23M | ﹤0.01% |
16,800
+1,100
| +7% | +$139K |
|
5247
CALL
Target Hospitality
TH
$1.74B
| $2.23M | ﹤0.01% |
287,000
+8,900
| +3% | +$83.2K |
|
|
YARW
5248
Yarrow Bioscience
YARW
$113M
| $2.23M | ﹤0.01% |
23,748
-473
| -2% | -$44.8K |
|
5249
CALL
Sanmina
SANM
$11.3B
| $2.23M | ﹤0.01% |
32,600
-25,900
| -44% | -$1.79M |
|
5250
PUT
Church & Dwight Co
CHD
$24B
| $2.23M | ﹤0.01% |
21,300
-9,100
| -30% | -$933K |
|
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.