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 | |
|---|---|---|---|---|---|---|
|
CMRC
6401
Commerce.com Inc Series 1
CMRC
$181M
| $1.21M | ﹤0.01% |
206,745
-293,799
| -59% | -$1.94M |
|
6402
PUT
Ingredion
INGR
$6.63B
| $1.21M | ﹤0.01% |
8,800
+3,900
| +80% | +$496K |
|
|
ORLA
6403
DELISTED
Orla Mining
ORLA
| $1.21M | ﹤0.01% |
302,232
+238,731
| +376% | +$946K |
|
6404
CALL
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.21M | ﹤0.01% |
21,300
-1,600
| -7% | -$86K |
|
6405
PUT
ChargePoint
CHPT
$152M
| $1.21M | ﹤0.01% |
44,090
+4,370
| +11% | +$152K |
|
|
EVLU
6406
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.9M
| $1.21M | ﹤0.01% |
+46,038
| New | +$1.16M |
|
6407
CALL
ProShares Ultra Financials
UYG
$835M
| $1.21M | ﹤0.01% |
15,800
+4,700
| +42% | +$335K |
|
6408
CALL
Oppenheimer Holdings
OPY
$1.25B
| $1.21M | ﹤0.01% |
23,600
+17,300
| +275% | +$883K |
|
6409
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.21M | ﹤0.01% |
68,600
-66,200
| -49% | -$1.15M |
|
6410
CALL
FTAI Infrastructure
FIP
$533M
| $1.21M | ﹤0.01% |
128,900
+28,000
| +28% | +$260K |
|
|
ZH
6411
Zhihu
ZH
$272M
| $1.21M | ﹤0.01% |
313,281
+295,157
| +1,629% | +$952K |
|
6412
Fidelity Metaverse ETF
FMET
$46.7M
| $1.21M | ﹤0.01% |
39,832
+11,437
| +40% | +$338K |
|
6413
PUT
Ardmore Shipping
ASC
$719M
| $1.21M | ﹤0.01% |
66,600
+54,700
| +460% | +$1.05M |
|
6414
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.2M | ﹤0.01% |
14,000
-8,500
| -38% | -$695K |
|
6415
PUT
Telephone and Data Systems
TDS
$3.97B
| $1.2M | ﹤0.01% |
51,800
-109,000
| -68% | -$2.37M |
|
6416
Amalgamated Financial
AMAL
$1.53B
| $1.2M | ﹤0.01% |
38,386
+26,368
| +219% | +$799K |
|
6417
PUT
Fresenius Medical Care
FMS
$12.7B
| $1.2M | ﹤0.01% |
56,500
+19,100
| +51% | +$376K |
|
6418
Riskified
RSKD
$875M
| $1.2M | ﹤0.01% |
254,398
-161,957
| -39% | -$885K |
|
6419
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.2M | ﹤0.01% |
30,607
-78,504
| -72% | -$2.91M |
|
6420
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $1.2M | ﹤0.01% |
22,214
+10,119
| +84% | +$534K |
|
6421
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $1.2M | ﹤0.01% |
49,100
-55,600
| -53% | -$1.4M |
|
6422
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.2M | ﹤0.01% |
+50,820
| New | +$1.19M |
|
6423
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $1.2M | ﹤0.01% |
+26,106
| New | +$1.2M |
|
6424
CALL
MDU Resources
MDU
$4.34B
| $1.2M | ﹤0.01% |
78,879
+41,335
| +110% | +$589K |
|
6425
Ducommun
DCO
$3.1B
| $1.2M | ﹤0.01% |
18,193
-1,492
| -8% | -$93.4K |
|
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.