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 | |
|---|---|---|---|---|---|---|
6376
Stoneridge
SRI
$205M
| $1.22M | ﹤0.01% |
109,417
+52,564
| +92% | +$750K |
|
6377
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.22M | ﹤0.01% |
29,500
+27,400
| +1,305% | +$1.12M |
|
6378
PUT
Cognex
CGNX
$11B
| $1.22M | ﹤0.01% |
30,200
-37,600
| -55% | -$1.6M |
|
6379
CALL
CONMED
CNMD
$1.51B
| $1.22M | ﹤0.01% |
17,000
+11,600
| +215% | +$819K |
|
6380
LivePerson
LPSN
$35.1M
| $1.22M | ﹤0.01% |
63,651
+28,917
| +83% | +$490K |
|
|
TWO
6381
CALL
Two Harbors Investment
TWO
$1.27B
| $1.22M | ﹤0.01% |
88,000
-13,000
| -13% | -$177K |
|
6382
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$464M
| $1.22M | ﹤0.01% |
23,752
+6,182
| +35% | +$306K |
|
6383
PUT
Vanguard Total World Stock ETF
VT
$81.6B
| $1.22M | ﹤0.01% |
10,200
+1,500
| +17% | +$172K |
|
6384
First Hawaiian
FHB
$3.37B
| $1.22M | ﹤0.01% |
52,689
-48,372
| -48% | -$1.13M |
|
6385
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.22M | ﹤0.01% |
6,800
+4,500
| +196% | +$780K |
|
6386
PUT
Rithm Capital
RITM
$5.79B
| $1.22M | ﹤0.01% |
107,400
-8,200
| -7% | -$93.3K |
|
|
CPLB
6387
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
| $1.22M | ﹤0.01% |
55,982
-1,790
| -3% | -$38.3K |
|
6388
CALL
Intellia Therapeutics
NTLA
$1.69B
| $1.22M | ﹤0.01% |
59,200
-67,600
| -53% | -$1.56M |
|
6389
CALL
Compass Minerals
CMP
$1.11B
| $1.22M | ﹤0.01% |
101,200
+34,900
| +53% | +$370K |
|
6390
AB Core Plus Bond ETF
CPLS
$210M
| $1.22M | ﹤0.01% |
33,375
-1,508
| -4% | -$54.2K |
|
|
QWLD
6391
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $1.22M | ﹤0.01% |
9,434
-32,530
| -78% | -$4.04M |
|
6392
PUT
Enovis
ENOV
$1.5B
| $1.21M | ﹤0.01% |
28,200
+23,200
| +464% | +$1.03M |
|
6393
Kimbell Royalty Partners
KRP
$1.52B
| $1.21M | ﹤0.01% |
75,369
+29,321
| +64% | +$472K |
|
6394
CALL
Veeco
VECO
$3.2B
| $1.21M | ﹤0.01% |
36,600
-40,300
| -52% | -$1.51M |
|
6395
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $1.21M | ﹤0.01% |
9,100
+300
| +3% | +$38.6K |
|
6396
CALL
Hexcel
HXL
$7.87B
| $1.21M | ﹤0.01% |
19,600
-26,200
| -57% | -$1.65M |
|
6397
PUT
Lifestance Health
LFST
$4.75B
| $1.21M | ﹤0.01% |
173,000
+76,300
| +79% | +$459K |
|
6398
CALL
Bain Capital Specialty
BCSF
$814M
| $1.21M | ﹤0.01% |
72,900
+51,000
| +233% | +$846K |
|
6399
PUT
Imperial Petroleum
IMPP
$217M
| $1.21M | ﹤0.01% |
291,600
+165,400
| +131% | +$654K |
|
6400
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $1.21M | ﹤0.01% |
54,366
+32,705
| +151% | +$718K |
|
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.