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 | |
|---|---|---|---|---|---|---|
6251
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.3M | ﹤0.01% |
+40,774
| New | +$1.25M |
|
6252
Commault Systems
CVLT
$5.98B
| $1.3M | ﹤0.01% |
8,459
-64,858
| -88% | -$9.13M |
|
|
PTVE
6253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.3M | ﹤0.01% |
113,043
+64,566
| +133% | +$741K |
|
6254
PUT
RCI Hospitality Holdings
RICK
$238M
| $1.3M | ﹤0.01% |
29,200
-27,100
| -48% | -$1.21M |
|
6255
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.3M | ﹤0.01% |
+65,700
| New | +$1.36M |
|
6256
PUT
Ryanair
RYAAY
$29.8B
| $1.3M | ﹤0.01% |
28,750
-55,250
| -66% | -$2.4M |
|
6257
PUT
Fortune Brands Innovations
FBIN
$5.56B
| $1.3M | ﹤0.01% |
14,500
+6,400
| +79% | +$491K |
|
|
ENLC
6258
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
89,400
-78,400
| -47% | -$1.08M |
|
6259
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
| $1.3M | ﹤0.01% |
21,900
+6,800
| +45% | +$388K |
|
6260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.3M | ﹤0.01% |
28,492
-19,747
| -41% | -$868K |
|
6261
CALL
Equinox Gold
EQX
$13.8B
| $1.3M | ﹤0.01% |
212,900
+94,400
| +80% | +$533K |
|
6262
CALL
Progyny
PGNY
$1.94B
| $1.3M | ﹤0.01% |
77,300
-110,500
| -59% | -$2.65M |
|
6263
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.3M | ﹤0.01% |
44,537
+33,530
| +305% | +$962K |
|
6264
PUT
First Horizon
FHN
$12.3B
| $1.29M | ﹤0.01% |
83,300
-13,600
| -14% | -$216K |
|
6265
Plexus
PLXS
$7.31B
| $1.29M | ﹤0.01% |
9,462
+2,648
| +39% | +$321K |
|
6266
Allient
ALNT
$1.92B
| $1.29M | ﹤0.01% |
68,111
-3,720
| -5% | -$85.3K |
|
6267
PUT
Valvoline
VVV
$4.31B
| $1.29M | ﹤0.01% |
30,900
+16,400
| +113% | +$697K |
|
6268
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.29M | ﹤0.01% |
7,100
+6,700
| +1,675% | +$1.17M |
|
6269
Custom Truck One Source
CTOS
$2.39B
| $1.29M | ﹤0.01% |
+374,366
| New | +$1.57M |
|
6270
PUT
Dorman Products
DORM
$3.97B
| $1.29M | ﹤0.01% |
11,400
-8,800
| -44% | -$925K |
|
6271
Hagerty
HGTY
$1.31B
| $1.29M | ﹤0.01% |
126,794
+92,068
| +265% | +$1.02M |
|
6272
CALL
Hudbay
HBM
$12.2B
| $1.29M | ﹤0.01% |
140,200
+73,000
| +109% | +$589K |
|
6273
Primoris Services
PRIM
$4.47B
| $1.28M | ﹤0.01% |
22,116
-357,555
| -94% | -$19.1M |
|
6274
Vista Energy
VIST
$7.99B
| $1.28M | ﹤0.01% |
29,056
+28,923
| +21,747% | +$1.36M |
|
6275
PUT
UDR
UDR
$12B
| $1.28M | ﹤0.01% |
28,300
-49,900
| -64% | -$2.14M |
|
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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.