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 | |
|---|---|---|---|---|---|---|
6501
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.16M | ﹤0.01% |
12,700
+11,700
| +1,170% | +$1.03M |
|
6502
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $1.16M | ﹤0.01% |
17,089
-15,567
| -48% | -$1.01M |
|
6503
PUT
Bloomin' Brands
BLMN
$915M
| $1.16M | ﹤0.01% |
70,100
+39,200
| +127% | +$695K |
|
6504
Stock Yards Bancorp
SYBT
$2.62B
| $1.16M | ﹤0.01% |
18,690
-12,046
| -39% | -$695K |
|
6505
Aecom
ACM
$8.01B
| $1.16M | ﹤0.01% |
11,218
-9,275
| -45% | -$871K |
|
6506
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.16M | ﹤0.01% |
4,400
+2,000
| +83% | +$507K |
|
6507
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
| $1.16M | ﹤0.01% |
30,500
+900
| +3% | +$29.7K |
|
6508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.16M | ﹤0.01% |
23,478
-18,842
| -45% | -$918K |
|
6509
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.16M | ﹤0.01% |
44,400
+30,400
| +217% | +$765K |
|
6510
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.16M | ﹤0.01% |
8,744
-4,871
| -36% | -$616K |
|
|
ZK
6511
PUT
DELISTED
Zeekr
ZK
| $1.15M | ﹤0.01% |
51,800
+48,000
| +1,263% | +$813K |
|
6512
PUT
Monro
MNRO
$361M
| $1.15M | ﹤0.01% |
40,000
+6,100
| +18% | +$158K |
|
6513
CALL
AXIS Capital
AXS
$7.38B
| $1.15M | ﹤0.01% |
14,500
-21,300
| -59% | -$1.59M |
|
6514
Nuveen Churchill Direct Lending
NCDL
$614M
| $1.15M | ﹤0.01% |
66,264
-5,832
| -8% | -$102K |
|
6515
CALL
Loews
L
$23.1B
| $1.15M | ﹤0.01% |
14,600
+3,300
| +29% | +$259K |
|
6516
CALL
Danaos Corp
DAC
$2.58B
| $1.15M | ﹤0.01% |
13,300
-14,300
| -52% | -$1.19M |
|
6517
Caleres
CAL
$446M
| $1.15M | ﹤0.01% |
34,889
-7,860
| -18% | -$285K |
|
6518
Evolv Technologies
EVLV
$991M
| $1.15M | ﹤0.01% |
284,666
+134,110
| +89% | +$468K |
|
6519
CALL
Ecopetrol
EC
$36.3B
| $1.15M | ﹤0.01% |
129,100
+61,300
| +90% | +$620K |
|
6520
POET Technologies
POET
$1.62B
| $1.15M | ﹤0.01% |
259,501
+212,920
| +457% | +$665K |
|
6521
EastGroup Properties
EGP
$10.9B
| $1.15M | ﹤0.01% |
6,166
-426,748
| -99% | -$78.7M |
|
|
INDH
6522
WisdomTree India Hedged Equity Fund
INDH
$5.88M
| $1.15M | ﹤0.01% |
25,588
-2,313
| -8% | -$102K |
|
6523
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$331M
| $1.15M | ﹤0.01% |
8,580
+6,030
| +236% | +$979K |
|
6524
CALL
Cousins Properties
CUZ
$4.89B
| $1.15M | ﹤0.01% |
39,000
+22,000
| +129% | +$592K |
|
6525
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $1.15M | ﹤0.01% |
40,883
+33,476
| +452% | +$915K |
|
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.