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 | |
|---|---|---|---|---|---|---|
5301
CALL
Coca-Cola Femsa
KOF
$22.9B
| $2.17M | ﹤0.01% |
24,500
+7,800
| +47% | +$682K |
|
5302
CALL
Trinity Capital Inc
TRIN
$1.72B
| $2.17M | ﹤0.01% |
160,000
+14,100
| +10% | +$199K |
|
|
ILPT
5303
Industrial Logistics Properties Trust
ILPT
$595M
| $2.17M | ﹤0.01% |
455,983
-187,421
| -29% | -$881K |
|
5304
PUT
Lincoln Electric
LECO
$15.6B
| $2.17M | ﹤0.01% |
11,300
+2,900
| +35% | +$556K |
|
|
SERV
5305
PUT
Serve Robotics
SERV
$433M
| $2.17M | ﹤0.01% |
+272,900
| New | +$2.35M |
|
5306
Warby Parker
WRBY
$3.2B
| $2.17M | ﹤0.01% |
132,805
-494,333
| -79% | -$7.44M |
|
5307
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.17M | ﹤0.01% |
10,800
+5,700
| +112% | +$1.1M |
|
|
PDCO
5308
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
99,200
-14,000
| -12% | -$331K |
|
5309
PUT
Freshworks
FRSH
$3.5B
| $2.17M | ﹤0.01% |
188,700
-94,100
| -33% | -$1.13M |
|
5310
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.16M | ﹤0.01% |
57,700
-18,700
| -24% | -$669K |
|
|
DOG
5311
PUT
ProShares Short Dow30
DOG
$88.4M
| $2.16M | ﹤0.01% |
+80,900
| New | +$2.27M |
|
5312
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
| $2.16M | ﹤0.01% |
+75,969
| New | +$2.18M |
|
5313
Sigma Lithium
SGML
$1.34B
| $2.16M | ﹤0.01% |
174,906
+170,284
| +3,684% | +$1.86M |
|
5314
iShares US Energy ETF
IYE
$1.82B
| $2.16M | ﹤0.01% |
46,591
-32,152
| -41% | -$1.51M |
|
5315
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $2.16M | ﹤0.01% |
58,907
+58,740
| +35,174% | +$2.31M |
|
5316
Kite Realty
KRG
$5.3B
| $2.16M | ﹤0.01% |
81,282
-1,098,167
| -93% | -$27.3M |
|
5317
Vicor
VICR
$10.8B
| $2.16M | ﹤0.01% |
51,272
-14,343
| -22% | -$534K |
|
5318
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $2.16M | ﹤0.01% |
32,500
+7,700
| +31% | +$481K |
|
5319
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.16M | ﹤0.01% |
73,132
+50,520
| +223% | +$1.41M |
|
5320
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $2.16M | ﹤0.01% |
22,697
-2,244
| -9% | -$211K |
|
|
MFA
5321
PUT
MFA Financial
MFA
$926M
| $2.15M | ﹤0.01% |
169,300
+7,800
| +5% | +$92K |
|
5322
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.15M | ﹤0.01% |
75,259
+10,525
| +16% | +$285K |
|
5323
Ramaco Resources Class A
METC
$777M
| $2.15M | ﹤0.01% |
190,111
+122,472
| +181% | +$1.46M |
|
5324
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $2.15M | ﹤0.01% |
+31,987
| New | +$2.08M |
|
5325
Thor Industries
THO
$4.11B
| $2.15M | ﹤0.01% |
19,580
-157,938
| -89% | -$16M |
|
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.