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 | |
|---|---|---|---|---|---|---|
5601
PUT
BellRing Brands
BRBR
$1.19B
| $1.86M | ﹤0.01% |
30,600
+14,700
| +92% | +$815K |
|
5602
Weis Markets
WMK
$1.75B
| $1.86M | ﹤0.01% |
26,912
-3,984
| -13% | -$271K |
|
5603
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.85M | ﹤0.01% |
+34,282
| New | +$1.83M |
|
5604
CALL
National Beverage
FIZZ
$2.9B
| $1.85M | ﹤0.01% |
39,500
+12,900
| +48% | +$612K |
|
5605
PUT
Matsons
MATX
$6.58B
| $1.85M | ﹤0.01% |
13,000
-4,700
| -27% | -$618K |
|
5606
ProFrac Holding
ACDC
$947M
| $1.85M | ﹤0.01% |
273,009
+243,335
| +820% | +$1.71M |
|
|
EQLT
5607
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.8M
| $1.85M | ﹤0.01% |
+71,927
| New | +$1.79M |
|
5608
CALL
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.85M | ﹤0.01% |
19,200
+13,100
| +215% | +$1.22M |
|
5609
Pagaya Technologies
PGY
$1.74B
| $1.85M | ﹤0.01% |
175,168
+143,381
| +451% | +$1.88M |
|
|
BASE
5610
PUT
DELISTED
Couchbase
BASE
| $1.85M | ﹤0.01% |
114,800
-48,100
| -30% | -$833K |
|
5611
CALL
LivaNova
LIVN
$4.48B
| $1.85M | ﹤0.01% |
35,200
-24,300
| -41% | -$1.2M |
|
5612
Cerus
CERS
$601M
| $1.85M | ﹤0.01% |
1,061,991
+731,366
| +221% | +$1.54M |
|
5613
PUT
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $1.85M | ﹤0.01% |
+60,700
| New | +$1.76M |
|
5614
CALL
US Commodity Index
USCI
$381M
| $1.85M | ﹤0.01% |
29,600
+28,400
| +2,367% | +$1.74M |
|
5615
Horizon Bancorp
HBNC
$1.05B
| $1.85M | ﹤0.01% |
118,776
+444
| +0.4% | +$6.62K |
|
5616
ProShares Ultra Energy
DIG
$83.9M
| $1.85M | ﹤0.01% |
48,022
+26,796
| +126% | +$1.07M |
|
5617
CALL
Malibu Boats
MBUU
$581M
| $1.84M | ﹤0.01% |
47,500
+13,300
| +39% | +$479K |
|
5618
H.B. Fuller
FUL
$3.44B
| $1.84M | ﹤0.01% |
23,211
-2,055
| -8% | -$167K |
|
5619
CALL
Intrepid Potash
IPI
$493M
| $1.84M | ﹤0.01% |
76,700
+10,500
| +16% | +$250K |
|
5620
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.96M
| $1.84M | ﹤0.01% |
+69,719
| New | +$1.75M |
|
5621
Immunocore
IMCR
$1.77B
| $1.84M | ﹤0.01% |
59,108
-169,844
| -74% | -$6.18M |
|
5622
NerdWallet
NRDS
$614M
| $1.84M | ﹤0.01% |
144,486
-62,246
| -30% | -$824K |
|
5623
Patria Investments
PAX
$1.84B
| $1.84M | ﹤0.01% |
164,292
+25,038
| +18% | +$297K |
|
5624
Granite Construction
GVA
$5.6B
| $1.84M | ﹤0.01% |
23,147
-34,390
| -60% | -$2.42M |
|
5625
Centrus Energy
LEU
$3.68B
| $1.83M | ﹤0.01% |
33,439
-17,413
| -34% | -$728K |
|
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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.