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 | |
|---|---|---|---|---|---|---|
6476
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.17M | ﹤0.01% |
+12,200
| New | +$1.13M |
|
6477
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.17M | ﹤0.01% |
33,400
-30,500
| -48% | -$958K |
|
|
ALLK
6478
DELISTED
Allakos
ALLK
| $1.17M | ﹤0.01% |
1,790,073
-716,329
| -29% | -$518K |
|
6479
CALL
Concentrix
CNXC
$1.42B
| $1.17M | ﹤0.01% |
22,800
-73,100
| -76% | -$4.89M |
|
6480
Franklin FTSE South Korea ETF
FLKR
$1.63B
| $1.17M | ﹤0.01% |
55,066
+23,602
| +75% | +$506K |
|
|
CSW
6481
CSW Industrials
CSW
$5.62B
| $1.17M | ﹤0.01% |
3,183
-6,479
| -67% | -$2.02M |
|
6482
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
| $1.17M | ﹤0.01% |
11,100
-22,900
| -67% | -$2.35M |
|
6483
LSI Industries
LYTS
$913M
| $1.17M | ﹤0.01% |
72,173
-52,960
| -42% | -$810K |
|
|
ALTR
6484
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.17M | ﹤0.01% |
12,200
-3,100
| -20% | -$282K |
|
6485
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.44B
| $1.17M | ﹤0.01% |
+41,388
| New | +$1.11M |
|
6486
CALL
Kymera Therapeutics
KYMR
$10.1B
| $1.16M | ﹤0.01% |
24,600
+2,000
| +9% | +$88.3K |
|
|
MRUS
6487
CALL
DELISTED
Merus
MRUS
| $1.16M | ﹤0.01% |
23,300
-10,500
| -31% | -$548K |
|
6488
CALL
SFL Corp
SFL
$1.64B
| $1.16M | ﹤0.01% |
100,600
+5,200
| +5% | +$62.2K |
|
6489
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.16M | ﹤0.01% |
+25,490
| New | +$1.14M |
|
6490
PUT
Grocery Outlet
GO
$1.1B
| $1.16M | ﹤0.01% |
66,300
-22,100
| -25% | -$418K |
|
6491
PUT
Progyny
PGNY
$2.02B
| $1.16M | ﹤0.01% |
69,400
-45,800
| -40% | -$1.1M |
|
6492
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.16M | ﹤0.01% |
13,716
-6,888
| -33% | -$542K |
|
6493
OmniAb
OABI
$555M
| $1.16M | ﹤0.01% |
274,855
+219,446
| +396% | +$949K |
|
6494
CALL
O-I Glass
OI
$1.02B
| $1.16M | ﹤0.01% |
88,600
+26,600
| +43% | +$319K |
|
6495
PUT
Imperial Oil
IMO
$65.2B
| $1.16M | ﹤0.01% |
16,500
-6,400
| -28% | -$453K |
|
|
JBTM
6496
CALL
JBT Marel
JBTM
$6.23B
| $1.16M | ﹤0.01% |
11,800
-10,200
| -46% | -$942K |
|
6497
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.16M | ﹤0.01% |
29,800
+20,000
| +204% | +$798K |
|
6498
Innodata
INOD
$2.1B
| $1.16M | ﹤0.01% |
69,295
+42,187
| +156% | +$711K |
|
|
OXLC
6499
Oxford Lane Capital
OXLC
$938M
| $1.16M | ﹤0.01% |
44,353
+13,427
| +43% | +$362K |
|
6500
PUT
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $1.16M | ﹤0.01% |
12,100
+7,900
| +188% | +$738K |
|
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.