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 | |
|---|---|---|---|---|---|---|
6276
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.28M | ﹤0.01% |
27,221
+22,414
| +466% | +$1.05M |
|
6277
InvenTrust Properties
IVT
$2.61B
| $1.28M | ﹤0.01% |
45,213
+21,362
| +90% | +$593K |
|
|
SNBR
6278
CALL
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
70,000
+32,400
| +86% | +$424K |
|
6279
CALL
Clearfield
CLFD
$400M
| $1.28M | ﹤0.01% |
32,900
-56,500
| -63% | -$2.2M |
|
|
USAP
6280
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | ﹤0.01% |
33,179
-7,820
| -19% | -$279K |
|
|
EMEQ
6281
Nomura Focused Emerging Markets Equity ETF
EMEQ
$624M
| $1.28M | ﹤0.01% |
+47,560
| New | +$1.23M |
|
6282
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.28M | ﹤0.01% |
21,200
-4,000
| -16% | -$239K |
|
|
THS
6283
CALL
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
30,500
+3,100
| +11% | +$123K |
|
6284
Mistras Group
MG
$578M
| $1.28M | ﹤0.01% |
112,599
+87,830
| +355% | +$902K |
|
6285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.28M | ﹤0.01% |
35,651
-4,997
| -12% | -$175K |
|
|
LNW
6286
PUT
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
14,100
+6,400
| +83% | +$671K |
|
6287
Pennant Group
PNTG
$1.37B
| $1.28M | ﹤0.01% |
35,834
-18,321
| -34% | -$563K |
|
6288
PUT
American Coastal Insurance
ACIC
$447M
| $1.28M | ﹤0.01% |
113,500
-33,500
| -23% | -$374K |
|
6289
SelectQuote
SLQT
$128M
| $1.28M | ﹤0.01% |
589,134
+273,720
| +87% | +$898K |
|
6290
IBEX
IBEX
$466M
| $1.28M | ﹤0.01% |
+63,934
| New | +$1.1M |
|
6291
PUT
Capricor Therapeutics
CAPR
$433M
| $1.28M | ﹤0.01% |
83,900
+46,800
| +126% | +$231K |
|
|
VISN
6292
PUT
Vistance Networks Inc
VISN
$2.69B
| $1.28M | ﹤0.01% |
208,800
+82,100
| +65% | +$281K |
|
|
NARI
6293
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.27M | ﹤0.01% |
30,900
-21,700
| -41% | -$1.04M |
|
6294
Ingevity
NGVT
$2.61B
| $1.27M | ﹤0.01% |
32,658
-60,575
| -65% | -$2.41M |
|
|
EB
6295
DELISTED
Eventbrite
EB
| $1.27M | ﹤0.01% |
466,352
-268,636
| -37% | -$1.02M |
|
6296
PUT
Agree Realty
ADC
$9.27B
| $1.27M | ﹤0.01% |
16,900
-19,700
| -54% | -$1.39M |
|
6297
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.27M | ﹤0.01% |
+21,004
| New | +$1.23M |
|
6298
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $1.27M | ﹤0.01% |
+11,411
| New | +$1.21M |
|
6299
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.27M | ﹤0.01% |
+16,704
| New | +$1.21M |
|
6300
Artesian Resources
ARTNA
$361M
| $1.27M | ﹤0.01% |
34,153
-37,840
| -53% | -$1.42M |
|
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.