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 | |
|---|---|---|---|---|---|---|
5826
CALL
Sensata Technologies
ST
$6.68B
| $1.62M | ﹤0.01% |
45,300
-77,100
| -63% | -$2.87M |
|
5827
FNB Corp
FNB
$6.91B
| $1.62M | ﹤0.01% |
115,080
-1,568,947
| -93% | -$22.4M |
|
5828
Dianthus Therapeutics
DNTH
$6.42B
| $1.62M | ﹤0.01% |
+59,301
| New | +$1.65M |
|
5829
iShares MSCI Poland ETF
EPOL
$851M
| $1.62M | ﹤0.01% |
66,967
+9,946
| +17% | +$240K |
|
5830
AudioCodes
AUDC
$245M
| $1.62M | ﹤0.01% |
166,797
+69,130
| +71% | +$719K |
|
5831
PUT
Kadant
KAI
$3.89B
| $1.62M | ﹤0.01% |
4,800
+4,700
| +4,700% | +$1.5M |
|
5832
Henry Schein
HSIC
$9.98B
| $1.62M | ﹤0.01% |
22,240
-383,138
| -95% | -$26.6M |
|
5833
Prestige Consumer Healthcare
PBH
$2.37B
| $1.62M | ﹤0.01% |
22,465
-78,657
| -78% | -$5.57M |
|
5834
PUT
Strategic Education
STRA
$1.79B
| $1.62M | ﹤0.01% |
17,500
+6,500
| +59% | +$658K |
|
5835
CALL
Schrodinger
SDGR
$1.3B
| $1.62M | ﹤0.01% |
87,300
+15,200
| +21% | +$312K |
|
5836
PUT
Teledyne Technologies
TDY
$31.4B
| $1.62M | ﹤0.01% |
3,700
-1,300
| -26% | -$539K |
|
5837
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $1.62M | ﹤0.01% |
32,957
+11,008
| +50% | +$533K |
|
5838
CALL
Hamilton Lane
HLNE
$5.56B
| $1.62M | ﹤0.01% |
9,600
+8,700
| +967% | +$1.26M |
|
5839
Vanguard Industrials ETF
VIS
$8.53B
| $1.62M | ﹤0.01% |
6,214
-9,397
| -60% | -$2.3M |
|
5840
PUT
LCI Industries
LCII
$2.53B
| $1.62M | ﹤0.01% |
13,400
-2,500
| -16% | -$282K |
|
5841
PUT
Liberty Global Class A
LBTYA
$3.54B
| $1.61M | ﹤0.01% |
76,500
-29,000
| -27% | -$559K |
|
5842
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
| $1.61M | ﹤0.01% |
33,464
-65,678
| -66% | -$3.12M |
|
|
SMCY
5843
YieldMax SMCI Option Income Strategy ETF
SMCY
$132M
| $1.61M | ﹤0.01% |
+32,972
| New | +$1.7M |
|
5844
CALL
PJT Partners
PJT
$4.37B
| $1.61M | ﹤0.01% |
12,100
+7,400
| +157% | +$904K |
|
5845
Fidelity Cloud Computing ETF
FCLD
$137M
| $1.61M | ﹤0.01% |
66,007
+19,748
| +43% | +$464K |
|
5846
PUT
Ramaco Resources Class A
METC
$775M
| $1.61M | ﹤0.01% |
142,325
-68,941
| -33% | -$822K |
|
5847
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $1.61M | ﹤0.01% |
+38,067
| New | +$1.55M |
|
5848
CALL
Revolve Group
RVLV
$1.64B
| $1.61M | ﹤0.01% |
64,800
-101,500
| -61% | -$2.13M |
|
|
ALTR
5849
DELISTED
Altair Engineering Inc
ALTR
| $1.6M | ﹤0.01% |
+16,787
| New | +$1.52M |
|
5850
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $1.6M | ﹤0.01% |
18,609
-23,178
| -55% | -$1.9M |
|
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.