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 | |
|---|---|---|---|---|---|---|
6301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.27M | ﹤0.01% |
22,000
-10,654
| -33% | -$593K |
|
6302
PUT
Sonoco
SON
$5.61B
| $1.27M | ﹤0.01% |
23,200
-2,700
| -10% | -$141K |
|
6303
PUT
First American
FAF
$7.47B
| $1.27M | ﹤0.01% |
19,200
+12,600
| +191% | +$769K |
|
6304
REX American Resources
REX
$1.49B
| $1.27M | ﹤0.01% |
54,746
+50,420
| +1,166% | +$1.15M |
|
6305
CALL
Sociedad Química y Minera de Chile
SQM
$21.5B
| $1.27M | ﹤0.01% |
30,400
+9,800
| +48% | +$375K |
|
6306
CALL
Oxford Industries
OXM
$545M
| $1.27M | ﹤0.01% |
14,600
+4,400
| +43% | +$405K |
|
6307
CALL
Park Hotels & Resorts
PK
$3.02B
| $1.27M | ﹤0.01% |
89,800
+16,400
| +22% | +$239K |
|
6308
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $1.27M | ﹤0.01% |
35,799
-39,244
| -52% | -$1.34M |
|
6309
CALL
Kimco Realty
KIM
$16.3B
| $1.27M | ﹤0.01% |
54,500
-32,500
| -37% | -$718K |
|
6310
GeneDx Holdings
WGS
$2.31B
| $1.26M | ﹤0.01% |
29,805
+29,792
| +229,169% | +$1.01M |
|
6311
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $1.26M | ﹤0.01% |
11,300
-45,500
| -80% | -$4.98M |
|
6312
Western Asset Bond ETF
WABF
$15.9M
| $1.26M | ﹤0.01% |
47,806
-22,614
| -32% | -$589K |
|
6313
NWPX Infrastructure Inc
NWPX
$1.13B
| $1.26M | ﹤0.01% |
27,969
-305
| -1% | -$12.2K |
|
6314
Blackbaud
BLKB
$1.97B
| $1.26M | ﹤0.01% |
14,898
-29,687
| -67% | -$2.36M |
|
|
ARR
6315
Armour Residential REIT
ARR
$2.33B
| $1.26M | ﹤0.01% |
61,704
+14,314
| +30% | +$292K |
|
6316
TPG
TPG
$8.31B
| $1.26M | ﹤0.01% |
21,862
-895,255
| -98% | -$44.1M |
|
6317
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.26M | ﹤0.01% |
19,500
+9,500
| +95% | +$593K |
|
6318
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $1.25M | ﹤0.01% |
+33,078
| New | +$1.22M |
|
6319
ProShares Ultra MidCap400
MVV
$165M
| $1.25M | ﹤0.01% |
18,144
+4,560
| +34% | +$297K |
|
6320
Stepan Co
SCL
$1.47B
| $1.25M | ﹤0.01% |
16,230
+3,503
| +28% | +$278K |
|
|
SAND
6321
PUT
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
208,800
+80,400
| +63% | +$457K |
|
6322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.25M | ﹤0.01% |
12,020
-18,831
| -61% | -$1.88M |
|
6323
CALL
Fortrea Holdings
FTRE
$1.72B
| $1.25M | ﹤0.01% |
62,600
+30,800
| +97% | +$724K |
|
6324
CALL
Knife River
KNF
$3.78B
| $1.25M | ﹤0.01% |
14,000
+4,900
| +54% | +$383K |
|
6325
PUT
MKS Inc
MKSI
$21.7B
| $1.25M | ﹤0.01% |
11,500
-28,200
| -71% | -$3.35M |
|
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.