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 | |
|---|---|---|---|---|---|---|
6151
Playtika
PLTK
$862M
| $1.38M | ﹤0.01% |
173,695
-447,731
| -72% | -$3.36M |
|
|
VPU
6152
PUT
Vanguard Utilities ETF
VPU
$8.54B
| $1.37M | ﹤0.01% |
7,900
+2,500
| +46% | +$402K |
|
6153
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.37M | ﹤0.01% |
35,548
-3,168
| -8% | -$120K |
|
6154
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
| $1.37M | ﹤0.01% |
+38,945
| New | +$1.28M |
|
|
ACB
6155
CALL
Aurora Cannabis
ACB
$228M
| $1.37M | ﹤0.01% |
233,560
-55,390
| -19% | -$328K |
|
6156
CALL
Broadstone Net Lease
BNL
$4.34B
| $1.37M | ﹤0.01% |
72,400
-41,900
| -37% | -$741K |
|
6157
CALL
Century Aluminum
CENX
$4.66B
| $1.37M | ﹤0.01% |
84,500
-18,100
| -18% | -$274K |
|
6158
Franklin US Core Bond ETF
FLCB
$3.05B
| $1.37M | ﹤0.01% |
62,281
-1,924
| -3% | -$41.7K |
|
6159
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
| $1.37M | ﹤0.01% |
14,689
-18,006
| -55% | -$1.68M |
|
6160
CALL
Corbus Pharmaceuticals
CRBP
$203M
| $1.37M | ﹤0.01% |
66,300
+62,400
| +1,600% | +$3.19M |
|
6161
Zura Bio
ZURA
$544M
| $1.37M | ﹤0.01% |
336,828
-296,835
| -47% | -$1.11M |
|
6162
CALL
DHT Holdings
DHT
$3.05B
| $1.37M | ﹤0.01% |
123,900
+85,200
| +220% | +$940K |
|
6163
CALL
Sportradar
SRAD
$3.88B
| $1.37M | ﹤0.01% |
112,800
+111,200
| +6,950% | +$1.27M |
|
6164
Kearny Financial
KRNY
$615M
| $1.36M | ﹤0.01% |
198,202
+58,608
| +42% | +$387K |
|
6165
OrthoPediatrics
KIDS
$645M
| $1.36M | ﹤0.01% |
50,101
+8,270
| +20% | +$251K |
|
6166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.36M | ﹤0.01% |
8,620
-12,261
| -59% | -$1.86M |
|
6167
CALL
Flowers Foods
FLO
$1.55B
| $1.36M | ﹤0.01% |
58,800
+3,300
| +6% | +$74.9K |
|
6168
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $1.36M | ﹤0.01% |
+28,965
| New | +$1.28M |
|
6169
CALL
Hallador Energy
HNRG
$763M
| $1.36M | ﹤0.01% |
143,800
+79,100
| +122% | +$563K |
|
6170
CALL
Valvoline
VVV
$4.31B
| $1.36M | ﹤0.01% |
32,400
+16,900
| +109% | +$718K |
|
6171
Pacer US Cash Cows Growth ETF
BUL
$137M
| $1.36M | ﹤0.01% |
29,413
+2,756
| +10% | +$121K |
|
6172
PUT
Hilton Grand Vacations
HGV
$3.49B
| $1.35M | ﹤0.01% |
37,300
+20,400
| +121% | +$790K |
|
|
SRCL
6173
CALL
DELISTED
Stericycle Inc
SRCL
| $1.35M | ﹤0.01% |
22,200
-61,000
| -73% | -$3.62M |
|
6174
PUT
Oxford Industries
OXM
$545M
| $1.35M | ﹤0.01% |
15,600
+12,400
| +388% | +$1.14M |
|
6175
CALL
Coursera
COUR
$1.46B
| $1.35M | ﹤0.01% |
170,400
+119,000
| +232% | +$940K |
|
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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.