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 | |
|---|---|---|---|---|---|---|
5926
Recursion Pharmaceuticals
RXRX
$1.67B
| $1.54M | ﹤0.01% |
234,223
-510,856
| -69% | -$3.66M |
|
5927
Vertex
VERX
$2.02B
| $1.54M | ﹤0.01% |
40,079
+18,994
| +90% | +$700K |
|
5928
Gold Royalty Corp
GROY
$741M
| $1.54M | ﹤0.01% |
1,134,170
+205,251
| +22% | +$279K |
|
|
OKLO
5929
PUT
Oklo
OKLO
$8.16B
| $1.54M | ﹤0.01% |
190,600
-289,800
| -60% | -$2.18M |
|
5930
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $1.54M | ﹤0.01% |
+9,800
| New | +$1.46M |
|
5931
PUT
Qfin Holdings
QFIN
$1.45B
| $1.54M | ﹤0.01% |
51,600
+19,100
| +59% | +$435K |
|
|
BRFS
5932
DELISTED
BRF SA
BRFS
| $1.54M | ﹤0.01% |
351,470
-238,135
| -40% | -$1.01M |
|
5933
CALL
Century Communities
CCS
$2B
| $1.53M | ﹤0.01% |
14,900
+2,300
| +18% | +$220K |
|
5934
CALL
Palomar
PLMR
$3.26B
| $1.53M | ﹤0.01% |
16,200
+3,800
| +31% | +$350K |
|
5935
CALL
Cardlytics
CDLX
$23.8M
| $1.53M | ﹤0.01% |
47,880
+19,800
| +71% | +$1.1M |
|
5936
PUT
Bit Digital
BTBT
$577M
| $1.53M | ﹤0.01% |
436,400
+142,000
| +48% | +$472K |
|
|
GMS
5937
CALL
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
16,900
+2,700
| +19% | +$239K |
|
5938
CALL
Krispy Kreme
DNUT
$555M
| $1.53M | ﹤0.01% |
142,500
+11,900
| +9% | +$129K |
|
5939
TAL Education Group
TAL
$6.48B
| $1.53M | ﹤0.01% |
129,121
-897,070
| -87% | -$8.26M |
|
5940
TXO Partners LP
TXO
$768M
| $1.53M | ﹤0.01% |
77,282
+15,574
| +25% | +$309K |
|
5941
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
| $1.53M | ﹤0.01% |
18,920
-3,397
| -15% | -$296K |
|
5942
Gilat Satellite Networks
GILT
$866M
| $1.53M | ﹤0.01% |
289,928
+127,164
| +78% | +$585K |
|
5943
Red Violet
RDVT
$1.09B
| $1.53M | ﹤0.01% |
53,681
+11,597
| +28% | +$315K |
|
5944
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $1.53M | ﹤0.01% |
63,700
-103,700
| -62% | -$2.61M |
|
|
SLNO
5945
PUT
DELISTED
Soleno Therapeutics
SLNO
| $1.52M | ﹤0.01% |
30,200
+11,700
| +63% | +$560K |
|
5946
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
| $1.52M | ﹤0.01% |
47,000
+21,700
| +86% | +$701K |
|
5947
PUT
Caleres
CAL
$446M
| $1.52M | ﹤0.01% |
46,100
-38,500
| -46% | -$1.4M |
|
5948
CALL
Viasat
VSAT
$11.2B
| $1.52M | ﹤0.01% |
127,500
+33,900
| +36% | +$547K |
|
5949
PUT
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
29,900
+4,300
| +17% | +$205K |
|
|
BECN
5950
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | ﹤0.01% |
17,600
-1,500
| -8% | -$134K |
|
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.