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 | |
|---|---|---|---|---|---|---|
5701
Mission Produce
AVO
$1.13B
| $1.76M | ﹤0.01% |
+137,367
| New | +$1.52M |
|
|
NNDM
5702
Nano Dimension
NNDM
$339M
| $1.76M | ﹤0.01% |
718,740
+536,555
| +295% | +$1.21M |
|
5703
Arcturus Therapeutics
ARCT
$229M
| $1.76M | ﹤0.01% |
75,854
+54,222
| +251% | +$1.16M |
|
5704
PUT
Kulicke & Soffa
KLIC
$5.32B
| $1.76M | ﹤0.01% |
39,000
-30,200
| -44% | -$1.34M |
|
5705
Invesco KBW Bank ETF
KBWB
$7.03B
| $1.76M | ﹤0.01% |
29,988
+18,118
| +153% | +$1.03M |
|
5706
PUT
Algoma Steel
ASTL
$441M
| $1.76M | ﹤0.01% |
171,800
-28,700
| -14% | -$264K |
|
5707
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.75M | ﹤0.01% |
+39,680
| New | +$1.69M |
|
|
STR
5708
DELISTED
Sitio Royalties
STR
| $1.75M | ﹤0.01% |
84,144
-21,060
| -20% | -$477K |
|
5709
PUT
Burford Capital
BUR
$933M
| $1.75M | ﹤0.01% |
132,200
-10,900
| -8% | -$145K |
|
5710
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.75M | ﹤0.01% |
97,105
+54,130
| +126% | +$956K |
|
|
CTLT
5711
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.75M | ﹤0.01% |
28,900
-12,900
| -31% | -$763K |
|
5712
CALL
Outfront Media
OUT
$5.23B
| $1.75M | ﹤0.01% |
96,721
+14,732
| +18% | +$234K |
|
5713
PUT
Brookfield
BN
$105B
| $1.75M | ﹤0.01% |
49,350
-39,000
| -44% | -$1.23M |
|
5714
CALL
Privia Health
PRVA
$2.76B
| $1.75M | ﹤0.01% |
96,000
-57,000
| -37% | -$1.09M |
|
5715
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
| $1.75M | ﹤0.01% |
14,900
-11,100
| -43% | -$1.24M |
|
5716
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $1.75M | ﹤0.01% |
23,296
-34,527
| -60% | -$2.49M |
|
5717
Sasol
SSL
$7.51B
| $1.75M | ﹤0.01% |
258,347
+155,072
| +150% | +$1.15M |
|
5718
CALL
Chord Energy
CHRD
$7.8B
| $1.75M | ﹤0.01% |
13,410
-8,840
| -40% | -$1.36M |
|
5719
CALL
American Healthcare REIT
AHR
$10.5B
| $1.75M | ﹤0.01% |
66,900
+65,900
| +6,590% | +$1.28M |
|
5720
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
| $1.75M | ﹤0.01% |
74,356
+40,204
| +118% | +$930K |
|
5721
Metagenomi Therapeutics
MGX
$46.5M
| $1.75M | ﹤0.01% |
804,462
+74,610
| +10% | +$259K |
|
5722
PUT
Zai Lab
ZLAB
$2.89B
| $1.75M | ﹤0.01% |
72,300
-11,500
| -14% | -$217K |
|
5723
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.74M | ﹤0.01% |
36,700
-8,100
| -18% | -$372K |
|
5724
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.74M | ﹤0.01% |
18,737
-10,729
| -36% | -$992K |
|
5725
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
| $1.74M | ﹤0.01% |
33,651
+17,225
| +105% | +$881K |
|
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.