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 | |
|---|---|---|---|---|---|---|
5351
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$97M
| $2.12M | ﹤0.01% |
6,394
+5,466
| +589% | +$2.69M |
|
5352
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $2.12M | ﹤0.01% |
45,156
+20,905
| +86% | +$963K |
|
5353
Bank of Marin Bancorp
BMRC
$458M
| $2.12M | ﹤0.01% |
105,460
-40,211
| -28% | -$790K |
|
5354
iShares US Medical Devices ETF
IHI
$3.47B
| $2.12M | ﹤0.01% |
35,765
-47,398
| -57% | -$2.71M |
|
5355
PUT
Inseego
INSG
$77M
| $2.12M | ﹤0.01% |
129,700
+106,300
| +454% | +$1.37M |
|
5356
PUT
Ero Copper
ERO
$3.53B
| $2.12M | ﹤0.01% |
95,100
-47,300
| -33% | -$965K |
|
5357
Atara Biotherapeutics
ATRA
$81.2M
| $2.12M | ﹤0.01% |
260,480
| – | – |
|
5358
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$701M
| $2.12M | ﹤0.01% |
27,175
+13,225
| +95% | +$930K |
|
5359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.12M | ﹤0.01% |
22,062
-21,667
| -50% | -$2.07M |
|
5360
Embecta
EMBC
$289M
| $2.12M | ﹤0.01% |
150,043
-267,244
| -64% | -$3.89M |
|
5361
Booz Allen Hamilton
BAH
$9.32B
| $2.11M | ﹤0.01% |
12,989
-43,801
| -77% | -$6.71M |
|
|
SII
5362
Sprott
SII
$3B
| $2.11M | ﹤0.01% |
48,708
+43,993
| +933% | +$1.86M |
|
5363
CALL
Qualys
QLYS
$6.44B
| $2.11M | ﹤0.01% |
16,400
-9,500
| -37% | -$1.25M |
|
|
TBI
5364
Trueblue
TBI
$311M
| $2.11M | ﹤0.01% |
266,908
-270,228
| -50% | -$2.43M |
|
5365
iShares MSCI Germany ETF
EWG
$1.68B
| $2.11M | ﹤0.01% |
62,206
+9,895
| +19% | +$313K |
|
5366
PUT
Natural Resource Partners
NRP
$1.39B
| $2.1M | ﹤0.01% |
21,500
+500
| +2% | +$45.7K |
|
5367
CALL
Bit Digital
BTBT
$566M
| $2.1M | ﹤0.01% |
598,900
+120,800
| +25% | +$401K |
|
5368
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.1M | ﹤0.01% |
28,621
+16,178
| +130% | +$1.14M |
|
5369
PUT
Paysafe
PSFE
$340M
| $2.1M | ﹤0.01% |
93,580
-3,709
| -4% | -$77K |
|
5370
CALL
Alight
ALIT
$372M
| $2.1M | ﹤0.01% |
14,180
+6,990
| +97% | +$1M |
|
5371
CALL
iQIYI
IQ
$1.3B
| $2.1M | ﹤0.01% |
733,700
+505,700
| +222% | +$1.47M |
|
5372
CALL
FormFactor
FORM
$10.3B
| $2.1M | ﹤0.01% |
45,600
+12,300
| +37% | +$614K |
|
|
FARO
5373
DELISTED
Faro Technologies
FARO
| $2.09M | ﹤0.01% |
109,392
-90,627
| -45% | -$1.53M |
|
5374
PUT
OR Royalties Inc
OR
$6.25B
| $2.09M | ﹤0.01% |
112,900
+62,600
| +124% | +$1.08M |
|
5375
PIMCO Ultra Short Government Active ETF
BILZ
$982M
| $2.09M | ﹤0.01% |
20,639
+9,697
| +89% | +$979K |
|
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.