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 | |
|---|---|---|---|---|---|---|
6126
PUT
NCR Atleos
NATL
$3.42B
| $1.39M | ﹤0.01% |
48,750
+28,100
| +136% | +$817K |
|
6127
Delcath Systems
DCTH
$592M
| $1.39M | ﹤0.01% |
153,961
+1,039
| +0.7% | +$9.02K |
|
6128
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $1.39M | ﹤0.01% |
23,407
+1,691
| +8% | +$97K |
|
6129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.39M | ﹤0.01% |
45,729
+24,729
| +118% | +$706K |
|
6130
Bumble
BMBL
$343M
| $1.39M | ﹤0.01% |
217,615
-2,312,875
| -91% | -$17.4M |
|
6131
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $1.39M | ﹤0.01% |
27,100
+24,900
| +1,132% | +$1.25M |
|
6132
Oppenheimer Holdings
OPY
$1.27B
| $1.39M | ﹤0.01% |
27,134
+19,037
| +235% | +$971K |
|
6133
PIMCO RAFI ESG US ETF
RAFE
$169M
| $1.39M | ﹤0.01% |
+37,296
| New | +$1.33M |
|
6134
Liberty Media Series A
FWONA
$23.4B
| $1.39M | ﹤0.01% |
19,400
+11,167
| +136% | +$784K |
|
6135
CALL
Central Pacific Financial
CPF
$989M
| $1.39M | ﹤0.01% |
47,000
+19,000
| +68% | +$488K |
|
6136
CALL
ePlus
PLUS
$2.26B
| $1.39M | ﹤0.01% |
14,100
-500
| -3% | -$44K |
|
6137
CALL
Cabot Corp
CBT
$4.46B
| $1.39M | ﹤0.01% |
12,400
+1,500
| +14% | +$149K |
|
6138
PUT
Republic Services
RSG
$65.9B
| $1.39M | ﹤0.01% |
6,900
-100
| -1% | -$20.1K |
|
6139
Invesco Total Return Bond ETF
GTO
$2.48B
| $1.38M | ﹤0.01% |
28,671
+17,219
| +150% | +$821K |
|
|
DVAX
6140
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.38M | ﹤0.01% |
124,200
+31,000
| +33% | +$342K |
|
6141
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $1.38M | ﹤0.01% |
26,518
-88,761
| -77% | -$4.36M |
|
6142
CALL
Carriage Services
CSV
$552M
| $1.38M | ﹤0.01% |
42,100
+9,500
| +29% | +$294K |
|
6143
CALL
CoinShares Bitcoin Mining ETF
WGMI
$248M
| $1.38M | ﹤0.01% |
72,700
+900
| +1% | +$17.8K |
|
6144
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $1.38M | ﹤0.01% |
13,073
+2,513
| +24% | +$301K |
|
|
TEF
6145
DELISTED
Telefonica
TEF
| $1.38M | ﹤0.01% |
284,058
+270,568
| +2,006% | +$1.23M |
|
6146
First Trust US Equity Opportunities ETF
FPX
$1.59B
| $1.38M | ﹤0.01% |
12,523
-36,358
| -74% | -$3.7M |
|
6147
4D Molecular Therapeutics
FDMT
$803M
| $1.38M | ﹤0.01% |
127,648
+54,450
| +74% | +$904K |
|
6148
CALL
Argan
AGX
$8.26B
| $1.38M | ﹤0.01% |
13,600
+5,800
| +74% | +$459K |
|
|
VSTO
6149
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | ﹤0.01% |
35,200
-49,200
| -58% | -$1.91M |
|
6150
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.38M | ﹤0.01% |
+126,985
| New | +$1.32M |
|
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.