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 | |
|---|---|---|---|---|---|---|
6076
PUT
Emergent Biosolutions
EBS
$231M
| $1.43M | ﹤0.01% |
171,400
+30,700
| +22% | +$279K |
|
6077
Health Catalyst
HCAT
$128M
| $1.43M | ﹤0.01% |
175,691
+16,399
| +10% | +$119K |
|
6078
PUT
Petco
WOOF
$771M
| $1.43M | ﹤0.01% |
314,300
+23,200
| +8% | +$78.8K |
|
6079
PUT
ABM Industries
ABM
$2.8B
| $1.43M | ﹤0.01% |
27,100
-100
| -0.4% | -$5.29K |
|
6080
CALL
Infosys
INFY
$47.1B
| $1.43M | ﹤0.01% |
64,200
-41,400
| -39% | -$905K |
|
6081
PUT
Kennametal
KMT
$2.42B
| $1.43M | ﹤0.01% |
55,100
+48,000
| +676% | +$1.19M |
|
6082
CALL
Service Corp International
SCI
$11.2B
| $1.43M | ﹤0.01% |
18,100
-18,100
| -50% | -$1.38M |
|
|
IBMN
6083
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.43M | ﹤0.01% |
53,586
+17,701
| +49% | +$471K |
|
6084
PUT
International Seaways
INSW
$4.87B
| $1.43M | ﹤0.01% |
27,700
+20,000
| +260% | +$1.05M |
|
6085
CALL
Legend Biotech
LEGN
$4B
| $1.43M | ﹤0.01% |
29,300
+7,300
| +33% | +$389K |
|
6086
AngioDynamics
ANGO
$648M
| $1.43M | ﹤0.01% |
183,450
+25,799
| +16% | +$186K |
|
|
SWN
6087
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
200,700
-47,600
| -19% | -$307K |
|
|
ACLX
6088
DELISTED
Arcellx
ACLX
| $1.43M | ﹤0.01% |
+17,087
| New | +$1.14M |
|
6089
CALL
Webster Financial
WBS
$12.8B
| $1.43M | ﹤0.01% |
30,600
+6,800
| +29% | +$312K |
|
6090
iQIYI
IQ
$1.28B
| $1.43M | ﹤0.01% |
498,661
+498,028
| +78,677% | +$1.45M |
|
6091
IPG Photonics
IPGP
$3.75B
| $1.43M | ﹤0.01% |
19,188
-37,843
| -66% | -$2.83M |
|
6092
iShares S&P India Nifty 50 Index Fund
INDY
$559M
| $1.43M | ﹤0.01% |
25,311
+20,549
| +432% | +$1.12M |
|
6093
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.42M | ﹤0.01% |
27,832
+17,638
| +173% | +$868K |
|
6094
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.42M | ﹤0.01% |
19,661
+14,030
| +249% | +$980K |
|
6095
PUT
Krystal Biotech
KRYS
$9.94B
| $1.42M | ﹤0.01% |
7,800
-600
| -7% | -$116K |
|
6096
iShares US Healthcare ETF
IYH
$3.69B
| $1.42M | ﹤0.01% |
21,832
-39,726
| -65% | -$2.54M |
|
6097
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
| $1.42M | ﹤0.01% |
106,000
+81,400
| +331% | +$927K |
|
6098
CALL
IDEX
IEX
$17.7B
| $1.42M | ﹤0.01% |
6,600
+800
| +14% | +$161K |
|
6099
Concrete Pumping Holdings
BBCP
$484M
| $1.41M | ﹤0.01% |
244,318
+142,726
| +140% | +$872K |
|
6100
PUT
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $1.41M | ﹤0.01% |
+15,600
| New | +$1.37M |
|
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.