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 | |
|---|---|---|---|---|---|---|
6551
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $1.14M | ﹤0.01% |
13,687
+895
| +7% | +$71.5K |
|
|
QDVO
6552
Amplify CWP Growth & Income ETF
QDVO
$751M
| $1.14M | ﹤0.01% |
+44,718
| New | +$1.11M |
|
|
KALV
6553
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $1.13M | ﹤0.01% |
98,000
+88,300
| +910% | +$1.11M |
|
6554
CALL
Imperial Oil
IMO
$65.2B
| $1.13M | ﹤0.01% |
16,100
-1,800
| -10% | -$127K |
|
6555
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $1.13M | ﹤0.01% |
11,699
-14,159
| -55% | -$1.29M |
|
6556
PUT
Vanguard Total Bond Market
BND
$161B
| $1.13M | ﹤0.01% |
15,100
+4,900
| +48% | +$363K |
|
6557
PUT
MannKind Corp
MNKD
$1.25B
| $1.13M | ﹤0.01% |
180,200
-67,400
| -27% | -$387K |
|
|
TRTX
6558
CALL
TPG RE Finance Trust
TRTX
$609M
| $1.13M | ﹤0.01% |
132,800
-9,000
| -6% | -$79K |
|
6559
CALL
Titan Machinery
TITN
$429M
| $1.13M | ﹤0.01% |
81,300
+47,000
| +137% | +$705K |
|
6560
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $1.13M | ﹤0.01% |
35,287
+9,462
| +37% | +$293K |
|
6561
Omega Flex
OFLX
$289M
| $1.13M | ﹤0.01% |
22,682
-12,544
| -36% | -$618K |
|
6562
Utah Medical Products
UTMD
$226M
| $1.13M | ﹤0.01% |
16,921
-3,849
| -19% | -$261K |
|
6563
CALL
Grocery Outlet
GO
$1.14B
| $1.13M | ﹤0.01% |
64,500
+900
| +1% | +$17K |
|
|
EDN
6564
Edenor
EDN
$1.01B
| $1.13M | ﹤0.01% |
50,976
+28,804
| +130% | +$537K |
|
6565
CALL
Pricesmart
PSMT
$5.56B
| $1.13M | ﹤0.01% |
12,300
-2,000
| -14% | -$173K |
|
6566
PUT
Amdocs
DOX
$6.18B
| $1.13M | ﹤0.01% |
12,900
-13,100
| -50% | -$1.1M |
|
|
SUM
6567
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
28,900
-1,900
| -6% | -$73K |
|
6568
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.65B
| $1.13M | ﹤0.01% |
95,205
-263,553
| -73% | -$2.71M |
|
6569
CALL
HUB Group
HUBG
$2.41B
| $1.13M | ﹤0.01% |
24,800
-37,800
| -60% | -$1.67M |
|
|
NUVL
6570
CALL
DELISTED
Nuvalent
NUVL
| $1.13M | ﹤0.01% |
11,000
-50,700
| -82% | -$4.21M |
|
6571
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.1M
| $1.13M | ﹤0.01% |
48,600
-70,200
| -59% | -$2M |
|
6572
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.12M | ﹤0.01% |
8,101
-4,385
| -35% | -$589K |
|
|
SW
6573
PUT
Smurfit Westrock
SW
$25.1B
| $1.12M | ﹤0.01% |
+22,700
| New | +$1.03M |
|
|
CVGW
6574
CALL
DELISTED
Calavo Growers
CVGW
| $1.12M | ﹤0.01% |
39,300
+17,900
| +84% | +$437K |
|
6575
CALL
Gildan
GIL
$10.5B
| $1.12M | ﹤0.01% |
23,800
-12,700
| -35% | -$537K |
|
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.