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 | |
|---|---|---|---|---|---|---|
|
NVMI
5501
PUT
Nova
NVMI
$13.6B
| $1.96M | ﹤0.01% |
9,400
-24,000
| -72% | -$5.12M |
|
|
SPNS
5502
DELISTED
Sapiens International
SPNS
| $1.96M | ﹤0.01% |
52,533
-27,715
| -35% | -$1.01M |
|
|
PKST
5503
DELISTED
Peakstone Realty Trust
PKST
| $1.96M | ﹤0.01% |
143,593
-36,729
| -20% | -$481K |
|
5504
ProShares Ultra Gold
UGL
$819M
| $1.96M | ﹤0.01% |
81,628
-33,728
| -29% | -$727K |
|
|
AZUL
5505
CALL
DELISTED
Azul
AZUL
| $1.96M | ﹤0.01% |
568,500
+552,900
| +3,544% | +$2.08M |
|
5506
Energy Recovery
ERII
$420M
| $1.96M | ﹤0.01% |
112,432
-80,464
| -42% | -$1.27M |
|
5507
Teradyne
TER
$67.6B
| $1.95M | ﹤0.01% |
14,594
-906,213
| -98% | -$122M |
|
5508
Cracker Barrel
CBRL
$1.31B
| $1.95M | ﹤0.01% |
43,068
-459,361
| -91% | -$18.9M |
|
5509
CALL
RLI Corp
RLI
$5.79B
| $1.95M | ﹤0.01% |
25,200
+21,400
| +563% | +$1.58M |
|
5510
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.95M | ﹤0.01% |
76,250
+64,124
| +529% | +$1.63M |
|
5511
CoinShares Bitcoin Mining ETF
WGMI
$246M
| $1.95M | ﹤0.01% |
102,676
+55,399
| +117% | +$1.09M |
|
5512
CALL
nCino
NCNO
$2.22B
| $1.95M | ﹤0.01% |
61,700
+36,000
| +140% | +$1.14M |
|
5513
Coastal Financial
CCB
$767M
| $1.95M | ﹤0.01% |
36,100
+15,609
| +76% | +$782K |
|
5514
CALL
MGIC Investment
MTG
$6.39B
| $1.95M | ﹤0.01% |
76,100
+35,200
| +86% | +$848K |
|
5515
PUT
Lightspeed Commerce
LSPD
$1.33B
| $1.95M | ﹤0.01% |
118,100
-6,800
| -5% | -$90.8K |
|
5516
PUT
MACOM Technology Solutions
MTSI
$25.1B
| $1.95M | ﹤0.01% |
17,500
+14,800
| +548% | +$1.55M |
|
|
VNET
5517
VNET Group
VNET
$2.17B
| $1.95M | ﹤0.01% |
476,931
+200,043
| +72% | +$481K |
|
5518
Manitowoc
MTW
$724M
| $1.94M | ﹤0.01% |
202,172
+179,394
| +788% | +$1.87M |
|
5519
Doximity
DOCS
$4.36B
| $1.94M | ﹤0.01% |
44,621
-117,675
| -73% | -$3.92M |
|
5520
Gray Television
GTN
$511M
| $1.94M | ﹤0.01% |
362,712
-123,894
| -25% | -$638K |
|
5521
PUT
Grindr
GRND
$2.77B
| $1.94M | ﹤0.01% |
162,700
-76,000
| -32% | -$900K |
|
5522
Virtus Reaves Utilities ETF
UTES
$1.3B
| $1.94M | ﹤0.01% |
+30,336
| New | +$1.69M |
|
|
TEN
5523
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.94M | ﹤0.01% |
77,300
+14,500
| +23% | +$368K |
|
5524
NatWest
NWG
$76.1B
| $1.94M | ﹤0.01% |
207,264
-65,342
| -24% | -$581K |
|
5525
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.94M | ﹤0.01% |
40,990
-15,745
| -28% | -$734K |
|
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.