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 | |
|---|---|---|---|---|---|---|
5801
Sonoco
SON
$5.61B
| $1.65M | ﹤0.01% |
30,258
-140,325
| -82% | -$7.34M |
|
5802
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.65M | ﹤0.01% |
26,835
-30,282
| -53% | -$1.83M |
|
|
TMHC
5803
CALL
DELISTED
Taylor Morrison
TMHC
| $1.65M | ﹤0.01% |
23,500
+4,200
| +22% | +$269K |
|
5804
Metallus
MTUS
$913M
| $1.65M | ﹤0.01% |
111,273
+100,978
| +981% | +$1.82M |
|
5805
CALL
STAG Industrial
STAG
$7.1B
| $1.65M | ﹤0.01% |
42,200
-37,600
| -47% | -$1.47M |
|
5806
PUT
Dorian LPG
LPG
$2.07B
| $1.65M | ﹤0.01% |
47,900
+9,100
| +23% | +$344K |
|
5807
CALL
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $1.65M | ﹤0.01% |
18,700
+6,900
| +58% | +$581K |
|
5808
Huntington Ingalls Industries
HII
$12.5B
| $1.65M | ﹤0.01% |
6,232
-3,786
| -38% | -$1M |
|
5809
Taboola.com
TBLA
$1.05B
| $1.64M | ﹤0.01% |
488,806
+175,004
| +56% | +$577K |
|
|
BRY
5810
DELISTED
Berry Corp
BRY
| $1.64M | ﹤0.01% |
318,970
+250,553
| +366% | +$1.53M |
|
5811
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.64M | ﹤0.01% |
53,400
-2,300
| -4% | -$63.5K |
|
5812
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.64M | ﹤0.01% |
18,850
-56,658
| -75% | -$4.74M |
|
5813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.64M | ﹤0.01% |
37,870
+4,377
| +13% | +$173K |
|
5814
Sensient Technologies
SXT
$5.68B
| $1.64M | ﹤0.01% |
20,394
-50,491
| -71% | -$3.83M |
|
5815
CALL
Rentokil
RTO
$11.9B
| $1.64M | ﹤0.01% |
65,600
+39,300
| +149% | +$1.16M |
|
5816
GoodRx Holdings
GDRX
$1.27B
| $1.63M | ﹤0.01% |
235,394
-55,841
| -19% | -$438K |
|
5817
First Financial Bancorp
FFBC
$3.59B
| $1.63M | ﹤0.01% |
64,722
-57,718
| -47% | -$1.45M |
|
5818
CALL
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.63M | ﹤0.01% |
30,900
+25,300
| +452% | +$1.29M |
|
5819
PUT
NETGEAR
NTGR
$615M
| $1.63M | ﹤0.01% |
81,300
+41,800
| +106% | +$691K |
|
5820
PUT
B&G Foods
BGS
$280M
| $1.63M | ﹤0.01% |
183,600
+24,400
| +15% | +$207K |
|
5821
SI-BONE Inc
SIBN
$838M
| $1.63M | ﹤0.01% |
116,596
-40,358
| -26% | -$607K |
|
5822
CALL
iShares MSCI Germany ETF
EWG
$1.71B
| $1.63M | ﹤0.01% |
48,100
+18,900
| +65% | +$598K |
|
5823
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.63M | ﹤0.01% |
87,200
-49,800
| -36% | -$789K |
|
5824
Oceaneering
OII
$5.39B
| $1.63M | ﹤0.01% |
65,423
+59,455
| +996% | +$1.53M |
|
5825
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.62M | ﹤0.01% |
19,400
+14,600
| +304% | +$1.2M |
|
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.