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 | |
|---|---|---|---|---|---|---|
6001
CALL
Badger Meter
BMI
$3.73B
| $1.49M | ﹤0.01% |
6,800
-10,800
| -61% | -$2.16M |
|
6002
CALL
Camping World
CWH
$642M
| $1.48M | ﹤0.01% |
61,300
+8,700
| +17% | +$187K |
|
6003
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.48M | ﹤0.01% |
+28,069
| New | +$1.45M |
|
6004
PUT
Equinox Gold
EQX
$13.8B
| $1.48M | ﹤0.01% |
243,700
+9,100
| +4% | +$51.4K |
|
6005
iShares Global Infrastructure ETF
IGF
$10.6B
| $1.48M | ﹤0.01% |
+27,266
| New | +$1.39M |
|
6006
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.48M | ﹤0.01% |
12,900
+5,800
| +82% | +$647K |
|
6007
CALL
Dine Brands
DIN
$443M
| $1.48M | ﹤0.01% |
47,400
+40,000
| +541% | +$1.29M |
|
6008
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $1.48M | ﹤0.01% |
32,800
+29,400
| +865% | +$868K |
|
|
TELL
6009
PUT
DELISTED
Tellurian Inc.
TELL
| $1.48M | ﹤0.01% |
1,528,800
+388,000
| +34% | +$335K |
|
6010
CALL
10x Genomics
TXG
$7.56B
| $1.48M | ﹤0.01% |
65,500
+39,300
| +150% | +$812K |
|
6011
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $1.48M | ﹤0.01% |
16,135
+10,548
| +189% | +$1.01M |
|
6012
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.48M | ﹤0.01% |
18,900
+7,300
| +63% | +$546K |
|
6013
WBI BullBear Quality 3000 ETF
WBIL
$30.8M
| $1.47M | ﹤0.01% |
43,203
+1,138
| +3% | +$38.2K |
|
6014
Liquidia Corp
LQDA
$6.95B
| $1.47M | ﹤0.01% |
+147,444
| New | +$1.61M |
|
|
KALV
6015
DELISTED
KalVista Pharmaceuticals
KALV
| $1.47M | ﹤0.01% |
127,249
+108,427
| +576% | +$1.36M |
|
6016
CALL
ONE Gas
OGS
$5.03B
| $1.47M | ﹤0.01% |
19,800
+6,400
| +48% | +$440K |
|
6017
Clearwater Paper
CLW
$333M
| $1.47M | ﹤0.01% |
51,605
+42,567
| +471% | +$1.66M |
|
6018
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $1.47M | ﹤0.01% |
+22,643
| New | +$1.42M |
|
6019
Blue Bird Corp
BLBD
$2.02B
| $1.47M | ﹤0.01% |
30,696
-19,953
| -39% | -$986K |
|
6020
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.47M | ﹤0.01% |
59,500
+58,700
| +7,338% | +$1.37M |
|
|
MOFG
6021
DELISTED
MidWestOne Financial Group
MOFG
| $1.47M | ﹤0.01% |
51,548
+31,215
| +154% | +$847K |
|
6022
CALL
Vericel Corp
VCEL
$2.23B
| $1.47M | ﹤0.01% |
34,800
-4,900
| -12% | -$233K |
|
|
SEE
6023
PUT
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
40,500
-96,400
| -70% | -$3.37M |
|
6024
PUT
Ormat Technologies
ORA
$7.01B
| $1.47M | ﹤0.01% |
19,100
-50,900
| -73% | -$3.77M |
|
6025
Middlesex Water
MSEX
$1.09B
| $1.47M | ﹤0.01% |
22,507
-16,054
| -42% | -$995K |
|
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.