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 | |
|---|---|---|---|---|---|---|
|
ARTV
5951
Artiva Biotherapeutics
ARTV
$574M
| $1.52M | ﹤0.01% |
+103,635
| New | +$1.2M |
|
5952
CALL
American Coastal Insurance
ACIC
$447M
| $1.52M | ﹤0.01% |
134,900
-37,700
| -22% | -$421K |
|
5953
Black Stone Minerals
BSM
$3.1B
| $1.52M | ﹤0.01% |
100,629
+87,046
| +641% | +$1.3M |
|
5954
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.52M | ﹤0.01% |
15,500
+4,500
| +41% | +$414K |
|
5955
Unisys
UIS
$204M
| $1.52M | ﹤0.01% |
266,957
-234,338
| -47% | -$1.16M |
|
5956
CALL
Anavex Life Sciences
AVXL
$298M
| $1.52M | ﹤0.01% |
266,900
+29,400
| +12% | +$170K |
|
5957
PUT
Manulife Financial
MFC
$73.4B
| $1.52M | ﹤0.01% |
51,300
-113,200
| -69% | -$3.04M |
|
5958
CALL
Cellebrite
CLBT
$2.62B
| $1.52M | ﹤0.01% |
90,000
+88,900
| +8,082% | +$1.32M |
|
5959
PUT
Coursera
COUR
$1.46B
| $1.51M | ﹤0.01% |
190,800
+153,500
| +412% | +$1.21M |
|
5960
CALL
Northwest Natural Holdings
NWN
$2.12B
| $1.51M | ﹤0.01% |
37,100
-2,200
| -6% | -$85.9K |
|
|
FSCS
5961
First Trust SMID Capital Strength ETF
FSCS
$59M
| $1.51M | ﹤0.01% |
+42,923
| New | +$1.45M |
|
5962
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
| $1.51M | ﹤0.01% |
80,000
-107,400
| -57% | -$1.66M |
|
|
ZK
5963
CALL
DELISTED
Zeekr
ZK
| $1.51M | ﹤0.01% |
67,900
+25,700
| +61% | +$436K |
|
5964
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $1.51M | ﹤0.01% |
22,307
-8,547
| -28% | -$577K |
|
5965
CALL
Green Brick Partners
GRBK
$3.05B
| $1.51M | ﹤0.01% |
18,100
+3,400
| +23% | +$245K |
|
5966
SLM Corp
SLM
$5.13B
| $1.51M | ﹤0.01% |
66,097
-3,212,365
| -98% | -$69.2M |
|
5967
CALL
Pembina Pipeline
PBA
$28.3B
| $1.51M | ﹤0.01% |
36,600
-27,700
| -43% | -$1.08M |
|
5968
CALL
Teleflex
TFX
$5.64B
| $1.51M | ﹤0.01% |
6,100
-900
| -13% | -$210K |
|
5969
PUT
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.51M | ﹤0.01% |
61,600
-6,200
| -9% | -$151K |
|
5970
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.51M | ﹤0.01% |
21,600
+9,300
| +76% | +$643K |
|
5971
Intercorp Financial Services
IFS
$6.03B
| $1.51M | ﹤0.01% |
57,686
+9,904
| +21% | +$235K |
|
|
FETH
5972
Fidelity Ethereum Fund
FETH
$1.03B
| $1.51M | ﹤0.01% |
+58,037
| New | +$1.54M |
|
|
RC
5973
CALL
Ready Capital
RC
$281M
| $1.51M | ﹤0.01% |
197,500
-6,300
| -3% | -$53.4K |
|
5974
iShares Latin America 40 ETF
ILF
$3.78B
| $1.51M | ﹤0.01% |
58,140
-90,062
| -61% | -$2.3M |
|
5975
First Bancorp
FBNC
$2.74B
| $1.51M | ﹤0.01% |
36,201
+12,328
| +52% | +$491K |
|
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.