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 | |
|---|---|---|---|---|---|---|
6526
PUT
Bright Horizons
BFAM
$3.75B
| $1.15M | ﹤0.01% |
8,200
+4,500
| +122% | +$582K |
|
6527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $1.15M | ﹤0.01% |
39,063
-45,467
| -54% | -$1.31M |
|
6528
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.15M | ﹤0.01% |
17,416
-34,612
| -67% | -$2.17M |
|
6529
PUT
Willis Towers Watson
WTW
$30.3B
| $1.15M | ﹤0.01% |
3,900
-21,900
| -85% | -$6.13M |
|
6530
i3 Verticals
IIIV
$294M
| $1.15M | ﹤0.01% |
53,902
+35,952
| +200% | +$806K |
|
6531
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $1.15M | ﹤0.01% |
30,253
+22,670
| +299% | +$843K |
|
6532
CALL
UDR
UDR
$12.2B
| $1.15M | ﹤0.01% |
25,300
-3,300
| -12% | -$141K |
|
6533
CALL
PRA Group
PRAA
$776M
| $1.15M | ﹤0.01% |
51,300
| – | – |
|
|
EFOR
6534
CALL
Everforth Inc
EFOR
$1.3B
| $1.15M | ﹤0.01% |
12,300
+6,900
| +128% | +$640K |
|
6535
PUT
UGI
UGI
$7.53B
| $1.15M | ﹤0.01% |
45,800
-35,200
| -43% | -$848K |
|
6536
CALL
SPS Commerce
SPSC
$2.74B
| $1.15M | ﹤0.01% |
5,900
+2,800
| +90% | +$550K |
|
6537
CALL
Civeo
CVEO
$344M
| $1.15M | ﹤0.01% |
41,800
+36,200
| +646% | +$957K |
|
6538
CALL
Gogo Inc
GOGO
$366M
| $1.15M | ﹤0.01% |
159,500
+83,200
| +109% | +$679K |
|
|
CTLT
6539
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
18,900
-5,400
| -22% | -$320K |
|
6540
PUT
Henry Schein
HSIC
$10B
| $1.14M | ﹤0.01% |
15,700
+300
| +2% | +$20.8K |
|
6541
PUT
ZTO Express
ZTO
$17.4B
| $1.14M | ﹤0.01% |
46,200
-307,300
| -87% | -$6.37M |
|
6542
PUT
FuboTV Inc
FUBO
$310M
| $1.14M | ﹤0.01% |
67,100
+17,733
| +36% | +$320K |
|
|
NGD
6543
CALL
DELISTED
New Gold Inc
NGD
| $1.14M | ﹤0.01% |
397,000
+205,900
| +108% | +$509K |
|
6544
PUT
Qualys
QLYS
$6.34B
| $1.14M | ﹤0.01% |
8,900
+4,500
| +102% | +$594K |
|
|
LOVE
6545
PUT
LoveSac
LOVE
$253M
| $1.14M | ﹤0.01% |
39,900
+300
| +0.8% | +$7.5K |
|
6546
First Trust Latin America AlphaDEX Fund
FLN
$39.5M
| $1.14M | ﹤0.01% |
63,343
+48,221
| +319% | +$879K |
|
6547
Alerus Financial
ALRS
$834M
| $1.14M | ﹤0.01% |
49,928
-48,426
| -49% | -$1.03M |
|
|
GLDD
6548
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.14M | ﹤0.01% |
108,467
-156,022
| -59% | -$1.45M |
|
6549
PUT
Mercer International
MERC
$31.6M
| $1.14M | ﹤0.01% |
168,600
+168,000
| +28,000% | +$1.16M |
|
6550
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.14M | ﹤0.01% |
+51,500
| New | +$1.05M |
|
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.