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 | |
|---|---|---|---|---|---|---|
5876
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.58M | ﹤0.01% |
14,200
-3,100
| -18% | -$340K |
|
|
SRG
5877
PUT
Seritage Growth Properties
SRG
$129M
| $1.58M | ﹤0.01% |
340,200
+139,800
| +70% | +$655K |
|
5878
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.58M | ﹤0.01% |
46,500
+25,200
| +118% | +$960K |
|
5879
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.58M | ﹤0.01% |
8,053
+3,767
| +88% | +$706K |
|
5880
First Trust Dividend Strength ETF
FTDS
$39.6M
| $1.58M | ﹤0.01% |
+30,304
| New | +$1.53M |
|
5881
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$677M
| $1.58M | ﹤0.01% |
+75,753
| New | +$1.56M |
|
5882
Bruker
BRKR
$8.79B
| $1.58M | ﹤0.01% |
22,837
-1,953,641
| -99% | -$126M |
|
5883
PUT
MINISO
MNSO
$3.21B
| $1.58M | ﹤0.01% |
89,900
+68,800
| +326% | +$1.13M |
|
5884
PUT
LKQ Corp
LKQ
$6.44B
| $1.58M | ﹤0.01% |
39,500
+7,300
| +23% | +$301K |
|
5885
PUT
Arrowhead Research
ARWR
$12.5B
| $1.58M | ﹤0.01% |
81,400
+10,000
| +14% | +$244K |
|
5886
PUT
REX FANG & Innovation Equity Premium Income ETF
FEPI
$691M
| $1.57M | ﹤0.01% |
30,700
+18,400
| +150% | +$951K |
|
5887
PUT
Uranium Energy
UEC
$5.53B
| $1.57M | ﹤0.01% |
253,500
+7,400
| +3% | +$40.1K |
|
5888
PUT
ProShares UltraShort S&P500
SDS
$375M
| $1.57M | ﹤0.01% |
15,260
+8,180
| +116% | +$921K |
|
5889
CALL
IMAX
IMAX
$2.87B
| $1.57M | ﹤0.01% |
76,700
-72,700
| -49% | -$1.43M |
|
5890
PMV Pharmaceuticals
PMVP
$66.7M
| $1.57M | ﹤0.01% |
1,055,696
-660,778
| -38% | -$1.02M |
|
5891
Levi Strauss
LEVI
$8.69B
| $1.57M | ﹤0.01% |
72,133
+8,025
| +13% | +$152K |
|
5892
Butterfly Network
BFLY
$2.4B
| $1.57M | ﹤0.01% |
888,131
+496,642
| +127% | +$622K |
|
5893
AllianceBernstein
AB
$3.37B
| $1.57M | ﹤0.01% |
45,034
-60,357
| -57% | -$2.06M |
|
5894
CALL
Evercore
EVR
$11.7B
| $1.57M | ﹤0.01% |
6,200
-4,600
| -43% | -$1.09M |
|
5895
CALL
Napco Security Technologies
NSSC
$1.36B
| $1.57M | ﹤0.01% |
38,800
+29,900
| +336% | +$1.47M |
|
5896
PUT
Spectrum Brands
SPB
$2.02B
| $1.57M | ﹤0.01% |
16,500
-3,900
| -19% | -$345K |
|
5897
CALL
NCR Voyix
VYX
$1.06B
| $1.57M | ﹤0.01% |
115,600
-21,800
| -16% | -$291K |
|
|
DFSU
5898
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.57M | ﹤0.01% |
42,190
+20,902
| +98% | +$747K |
|
|
SNV
5899
DELISTED
Synovus
SNV
| $1.57M | ﹤0.01% |
+35,266
| New | +$1.54M |
|
5900
PUT
Worthington Enterprises
WOR
$2.82B
| $1.57M | ﹤0.01% |
37,800
+5,100
| +16% | +$232K |
|
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.