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 | |
|---|---|---|---|---|---|---|
6051
PUT
Sterling Infrastructure
STRL
$18.5B
| $1.45M | ﹤0.01% |
10,000
-35,200
| -78% | -$4.18M |
|
6052
CALL
Genius Sports
GENI
$2.15B
| $1.45M | ﹤0.01% |
184,900
+168,200
| +1,007% | +$1.17M |
|
6053
PUT
Warner Music
WMG
$13.8B
| $1.45M | ﹤0.01% |
46,300
-102,700
| -69% | -$3.04M |
|
6054
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $1.45M | ﹤0.01% |
+59,632
| New | +$1.44M |
|
6055
Voyager Therapeutics
VYGR
$199M
| $1.45M | ﹤0.01% |
247,636
+132,047
| +114% | +$960K |
|
6056
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.45M | ﹤0.01% |
+38,974
| New | +$1.37M |
|
6057
CALL
Aramark
ARMK
$16.3B
| $1.45M | ﹤0.01% |
37,400
-89,800
| -71% | -$3.17M |
|
6058
CALL
Vicor
VICR
$11.7B
| $1.45M | ﹤0.01% |
34,400
-7,100
| -17% | -$264K |
|
6059
PUT
Beam Therapeutics
BEAM
$2.8B
| $1.45M | ﹤0.01% |
59,100
-27,300
| -32% | -$705K |
|
6060
PUT
G-III Apparel Group
GIII
$1.42B
| $1.45M | ﹤0.01% |
47,400
-61,400
| -56% | -$1.68M |
|
6061
iShares Global Tech ETF
IXN
$9.53B
| $1.44M | ﹤0.01% |
+17,499
| New | +$1.41M |
|
6062
PUT
Regal Rexnord
RRX
$11.6B
| $1.44M | ﹤0.01% |
8,700
-6,900
| -44% | -$1.07M |
|
6063
GH Research
GHRS
$2.06B
| $1.44M | ﹤0.01% |
215,717
+58,225
| +37% | +$597K |
|
6064
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
| $1.44M | ﹤0.01% |
20,175
+12,506
| +163% | +$855K |
|
6065
Ituran Location and Control
ITRN
$1.04B
| $1.44M | ﹤0.01% |
54,356
+5,660
| +12% | +$151K |
|
6066
PUT
Ametek
AME
$58.3B
| $1.44M | ﹤0.01% |
8,400
-13,800
| -62% | -$2.3M |
|
6067
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $1.44M | ﹤0.01% |
13,578
+1,377
| +11% | +$145K |
|
6068
CALL
Tronox
TROX
$923M
| $1.44M | ﹤0.01% |
98,500
+9,800
| +11% | +$140K |
|
6069
CALL
Evolv Technologies
EVLV
$991M
| $1.44M | ﹤0.01% |
355,600
+96,800
| +37% | +$338K |
|
6070
PUT
Kinetik
KNTK
$4.26B
| $1.44M | ﹤0.01% |
31,800
+11,700
| +58% | +$506K |
|
6071
CALL
Weibo
WB
$1.86B
| $1.44M | ﹤0.01% |
142,700
+125,600
| +735% | +$989K |
|
|
TGNA
6072
PUT
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
91,100
+3,100
| +4% | +$45.2K |
|
6073
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $1.44M | ﹤0.01% |
51,100
+47,500
| +1,319% | +$1.3M |
|
6074
PUT
Silicon Motion
SIMO
$9.25B
| $1.43M | ﹤0.01% |
23,600
+9,200
| +64% | +$606K |
|
6075
Vitamin Cottage Natural Grocers
NGVC
$642M
| $1.43M | ﹤0.01% |
48,240
-42,187
| -47% | -$1.07M |
|
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.