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 | |
|---|---|---|---|---|---|---|
5751
US Treasury 5 Year Note ETF
UFIV
$30.7M
| $1.72M | ﹤0.01% |
+34,505
| New | +$1.7M |
|
5752
iShares MSCI Netherlands ETF
EWN
$733M
| $1.72M | ﹤0.01% |
33,730
+22,790
| +208% | +$1.13M |
|
5753
Canadian Imperial Bank of Commerce
CM
$113B
| $1.72M | ﹤0.01% |
27,966
+13,074
| +88% | +$708K |
|
5754
PUT
CNX Resources
CNX
$5.23B
| $1.71M | ﹤0.01% |
52,600
+5,600
| +12% | +$151K |
|
|
SFBS
5755
ServisFirst Bancshares
SFBS
$4.95B
| $1.71M | ﹤0.01% |
21,290
+18,792
| +752% | +$1.43M |
|
5756
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
| $1.71M | ﹤0.01% |
44,453
-294,791
| -87% | -$10.9M |
|
5757
CALL
Blackstone Secured Lending
BXSL
$5.64B
| $1.71M | ﹤0.01% |
58,400
-31,100
| -35% | -$939K |
|
5758
PUT
Vitesse Energy
VTS
$700M
| $1.71M | ﹤0.01% |
71,119
-28,423
| -29% | -$701K |
|
5759
PUT
Nordson
NDSN
$17.3B
| $1.71M | ﹤0.01% |
6,500
+5,000
| +333% | +$1.22M |
|
5760
Helios Technologies
HLIO
$2.7B
| $1.71M | ﹤0.01% |
35,762
+17,359
| +94% | +$763K |
|
5761
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $1.71M | ﹤0.01% |
57,200
-17,300
| -23% | -$482K |
|
|
DEA
5762
Easterly Government Properties
DEA
$1.16B
| $1.71M | ﹤0.01% |
50,226
-39,181
| -44% | -$1.31M |
|
|
PRMW
5763
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.7M | ﹤0.01% |
67,400
-17,800
| -21% | -$398K |
|
|
ATYR
5764
aTyr Pharma
ATYR
$50.9M
| $1.7M | ﹤0.01% |
966,607
-878,655
| -48% | -$1.6M |
|
5765
Myers Industries
MYE
$1.24B
| $1.7M | ﹤0.01% |
123,026
-141,623
| -54% | -$2M |
|
5766
Nuveen ESG Large-Cap ETF
NULC
$73.4M
| $1.7M | ﹤0.01% |
+36,679
| New | +$1.63M |
|
5767
American Vanguard Corp
AVD
$65.8M
| $1.7M | ﹤0.01% |
320,065
+28,975
| +10% | +$205K |
|
5768
PUT
Shutterstock
SSTK
$200M
| $1.69M | ﹤0.01% |
47,900
-12,400
| -21% | -$457K |
|
5769
PUT
Tyler Technologies
TYL
$13.1B
| $1.69M | ﹤0.01% |
2,900
+1,200
| +71% | +$676K |
|
5770
FlexShares Core Select Bond Fund
BNDC
$170M
| $1.69M | ﹤0.01% |
74,212
+40,130
| +118% | +$903K |
|
5771
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.69M | ﹤0.01% |
63,957
+44,550
| +230% | +$1.16M |
|
|
HDV
5772
iShares Core High Dividend ETF
HDV
$15B
| $1.69M | ﹤0.01% |
+71,745
| New | +$1.64M |
|
5773
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.69M | ﹤0.01% |
14,100
-496,400
| -97% | -$58.7M |
|
5774
First Advantage
FA
$3.49B
| $1.68M | ﹤0.01% |
84,839
+55,250
| +187% | +$986K |
|
5775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $1.68M | ﹤0.01% |
+64,105
| New | +$1.66M |
|
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.