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 | |
|---|---|---|---|---|---|---|
5976
CALL
Synaptics
SYNA
$4.32B
| $1.51M | ﹤0.01% |
19,400
+6,700
| +53% | +$537K |
|
5977
CALL
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
28,500
-18,700
| -40% | -$989K |
|
|
CALY
5978
CALL
Callaway Golf Company
CALY
$2.97B
| $1.5M | ﹤0.01% |
136,900
+8,700
| +7% | +$109K |
|
|
BBBY
5979
PUT
Bed Bath & Beyond
BBBY
$415M
| $1.5M | ﹤0.01% |
163,790
-99,110
| -38% | -$1.02M |
|
5980
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
| $1.5M | ﹤0.01% |
19,900
+13,800
| +226% | +$999K |
|
5981
United Bankshares
UBSI
$6.67B
| $1.5M | ﹤0.01% |
40,439
-536,918
| -93% | -$19.6M |
|
5982
ACV Auctions
ACVA
$1.29B
| $1.5M | ﹤0.01% |
73,775
-172,662
| -70% | -$3.18M |
|
5983
Cytek Biosciences
CTKB
$616M
| $1.5M | ﹤0.01% |
270,572
+213,444
| +374% | +$1.21M |
|
5984
PUT
RadNet
RDNT
$5.98B
| $1.5M | ﹤0.01% |
21,600
+6,900
| +47% | +$435K |
|
5985
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.5M | ﹤0.01% |
63,825
+3,436
| +6% | +$79.9K |
|
5986
CALL
Sprott Junior Uranium Miners ETF
URNJ
$368M
| $1.5M | ﹤0.01% |
67,800
+29,300
| +76% | +$614K |
|
5987
CALL
Donaldson
DCI
$11B
| $1.5M | ﹤0.01% |
20,300
+2,300
| +13% | +$166K |
|
5988
CALL
Trustmark
TRMK
$2.79B
| $1.5M | ﹤0.01% |
47,000
+34,400
| +273% | +$1.11M |
|
|
AMWD
5989
CALL
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
16,000
-7,600
| -32% | -$684K |
|
5990
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.49M | ﹤0.01% |
53,970
-135
| -0.2% | -$3.59K |
|
5991
CALL
Weatherford International
WFRD
$6.67B
| $1.49M | ﹤0.01% |
17,600
-31,300
| -64% | -$3.37M |
|
5992
Coca-Cola Consolidated
COKE
$12.4B
| $1.49M | ﹤0.01% |
11,350
+4,260
| +60% | +$522K |
|
5993
CALL
Arhaus
ARHS
$1.35B
| $1.49M | ﹤0.01% |
121,300
-1,900
| -2% | -$25.7K |
|
5994
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.49M | ﹤0.01% |
39,741
-14,312
| -26% | -$512K |
|
5995
Towne Bank
TOWN
$3.47B
| $1.49M | ﹤0.01% |
45,096
-29,510
| -40% | -$948K |
|
|
JNPR
5996
PUT
DELISTED
Juniper Networks
JNPR
| $1.49M | ﹤0.01% |
38,200
-13,100
| -26% | -$500K |
|
5997
Replimune Group
REPL
$1.37B
| $1.49M | ﹤0.01% |
135,779
-79,107
| -37% | -$804K |
|
5998
CALL
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $1.49M | ﹤0.01% |
15,500
+1,100
| +8% | +$103K |
|
5999
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $1.49M | ﹤0.01% |
35,385
+263
| +0.7% | +$10.7K |
|
6000
BancFirst
BANF
$3.86B
| $1.49M | ﹤0.01% |
14,114
-45,915
| -76% | -$4.66M |
|
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.