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 | |
|---|---|---|---|---|---|---|
6226
Westamerica Bancorp
WABC
$1.38B
| $1.32M | ﹤0.01% |
26,651
-36,905
| -58% | -$1.88M |
|
6227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $1.32M | ﹤0.01% |
17,371
+12,169
| +234% | +$867K |
|
6228
iShares US Transportation ETF
IYT
$2.28B
| $1.32M | ﹤0.01% |
19,087
-14,449
| -43% | -$952K |
|
6229
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.32M | ﹤0.01% |
16,740
+12,208
| +269% | +$921K |
|
6230
CALL
Valley National Bancorp
VLY
$8.26B
| $1.31M | ﹤0.01% |
145,100
-191,000
| -57% | -$1.55M |
|
6231
PUT
West Fraser Timber
WFG
$5.36B
| $1.31M | ﹤0.01% |
13,500
+10,900
| +419% | +$934K |
|
6232
Aviat Networks
AVNW
$285M
| $1.31M | ﹤0.01% |
60,726
+38,221
| +170% | +$1.02M |
|
6233
AB Disruptors ETF
FWD
$3.3B
| $1.31M | ﹤0.01% |
16,769
+8,049
| +92% | +$609K |
|
6234
Hawkins
HWKN
$2.75B
| $1.31M | ﹤0.01% |
10,298
-282
| -3% | -$31.9K |
|
6235
CALL
Tencent Music
TME
$14.5B
| $1.31M | ﹤0.01% |
108,900
-77,400
| -42% | -$947K |
|
6236
Werner Enterprises
WERN
$2.35B
| $1.31M | ﹤0.01% |
34,000
+5,257
| +18% | +$195K |
|
6237
CALL
EverQuote
EVER
$833M
| $1.31M | ﹤0.01% |
62,200
-29,400
| -32% | -$672K |
|
6238
CALL
Golub Capital BDC
GBDC
$3.41B
| $1.31M | ﹤0.01% |
86,800
+43,200
| +99% | +$652K |
|
|
AAA
6239
Alternative Access First Priority CLO Bond ETF
AAA
$64.9M
| $1.31M | ﹤0.01% |
52,388
-31,075
| -37% | -$779K |
|
6240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.31M | ﹤0.01% |
24,820
-20,824
| -46% | -$1.09M |
|
6241
Public Service Enterprise Group
PEG
$37.7B
| $1.31M | ﹤0.01% |
14,677
-1,547,584
| -99% | -$124M |
|
6242
PUT
MasterCraft Boat Holdings
MCFT
$608M
| $1.31M | ﹤0.01% |
71,900
+22,400
| +45% | +$426K |
|
6243
PUT
Brown-Forman Class B
BF.B
$12.7B
| $1.31M | ﹤0.01% |
26,600
-39,400
| -60% | -$1.77M |
|
6244
PUT
Power Integrations
POWI
$3.47B
| $1.31M | ﹤0.01% |
20,400
+16,500
| +423% | +$1.09M |
|
6245
PUT
Hallador Energy
HNRG
$763M
| $1.31M | ﹤0.01% |
138,700
+101,000
| +268% | +$718K |
|
6246
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $1.31M | ﹤0.01% |
14,300
-6,200
| -30% | -$592K |
|
6247
PUT
Reinsurance Group of America
RGA
$16.1B
| $1.31M | ﹤0.01% |
6,000
+3,200
| +114% | +$680K |
|
6248
Tanger
SKT
$4.41B
| $1.31M | ﹤0.01% |
39,368
-250,490
| -86% | -$7.31M |
|
6249
Titan International
TWI
$427M
| $1.3M | ﹤0.01% |
160,456
-191,276
| -54% | -$1.52M |
|
6250
PUT
Avient
AVNT
$4.16B
| $1.3M | ﹤0.01% |
25,900
+22,500
| +662% | +$1.03M |
|
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.