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 | |
|---|---|---|---|---|---|---|
5401
PUT
Camping World
CWH
$648M
| $2.06M | ﹤0.01% |
85,000
-83,200
| -49% | -$1.79M |
|
5402
CALL
Bally's
BALY
$595M
| $2.05M | ﹤0.01% |
119,100
-1,700
| -1% | -$27.2K |
|
5403
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $2.05M | ﹤0.01% |
+46,715
| New | +$1.97M |
|
5404
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $2.05M | ﹤0.01% |
+28,373
| New | +$1.95M |
|
5405
CALL
Brookfield Renewable
BEPC
$6.6B
| $2.05M | ﹤0.01% |
62,800
-28,700
| -31% | -$832K |
|
5406
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.05M | ﹤0.01% |
86,318
-24,656
| -22% | -$577K |
|
5407
PUT
Bausch + Lomb
BLCO
$6.04B
| $2.05M | ﹤0.01% |
106,300
+28,400
| +36% | +$469K |
|
5408
Luxfer Holdings
LXFR
$457M
| $2.05M | ﹤0.01% |
158,330
-71,965
| -31% | -$837K |
|
5409
CALL
Aurora
AUR
$13.5B
| $2.05M | ﹤0.01% |
346,200
+114,900
| +50% | +$479K |
|
5410
CALL
DXC Technology
DXC
$1.69B
| $2.05M | ﹤0.01% |
98,700
-13,800
| -12% | -$275K |
|
5411
PUT
dLocal
DLO
$4.17B
| $2.05M | ﹤0.01% |
255,800
+16,200
| +7% | +$131K |
|
5412
Astec Industries
ASTE
$990M
| $2.05M | ﹤0.01% |
64,067
+11,379
| +22% | +$366K |
|
5413
CALL
Agilon Health
AGL
$1.61B
| $2.05M | ﹤0.01% |
20,820
+6,932
| +50% | +$895K |
|
|
AVDL
5414
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.04M | ﹤0.01% |
155,900
-55,100
| -26% | -$839K |
|
5415
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $2.04M | ﹤0.01% |
85,200
+10,800
| +15% | +$271K |
|
5416
JELD-WEN Holding
JELD
$165M
| $2.04M | ﹤0.01% |
129,048
-107,299
| -45% | -$1.57M |
|
5417
PUT
GDS Holdings
GDS
$7.07B
| $2.04M | ﹤0.01% |
100,000
+23,800
| +31% | +$336K |
|
5418
PUT
Hecla Mining
HL
$12.5B
| $2.04M | ﹤0.01% |
305,800
-206,800
| -40% | -$1.21M |
|
5419
PUT
B2Gold
BTG
$6.86B
| $2.04M | ﹤0.01% |
662,100
+203,600
| +44% | +$591K |
|
5420
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
| $2.04M | ﹤0.01% |
49,714
+38,425
| +340% | +$1.32M |
|
5421
PUT
Hertz
HTZ
$766M
| $2.04M | ﹤0.01% |
617,700
+11,200
| +2% | +$39.1K |
|
5422
CALL
Ramaco Resources Class A
METC
$720M
| $2.04M | ﹤0.01% |
180,052
+46,202
| +35% | +$551K |
|
5423
PUT
Trex
TREX
$4.91B
| $2.04M | ﹤0.01% |
30,600
-65,400
| -68% | -$4.59M |
|
5424
CALL
Avnet
AVT
$7.96B
| $2.04M | ﹤0.01% |
37,500
-3,500
| -9% | -$184K |
|
5425
CALL
BlackBerry
BB
$5.13B
| $2.04M | ﹤0.01% |
777,000
+123,500
| +19% | +$294K |
|
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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.