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 | |
|---|---|---|---|---|---|---|
|
LPRO
6751
DELISTED
Open Lending Corp
LPRO
| $1.02M | ﹤0.01% |
166,993
+59,938
| +56% | +$345K |
|
6752
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.02M | ﹤0.01% |
11,488
+3,338
| +41% | +$288K |
|
6753
PUT
Eos Energy Enterprises
EOSE
$1.35B
| $1.02M | ﹤0.01% |
343,900
+117,700
| +52% | +$249K |
|
6754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.02M | ﹤0.01% |
31,527
+19,460
| +161% | +$616K |
|
|
UNIT
6755
CALL
Uniti Group
UNIT
$2.39B
| $1.02M | ﹤0.01% |
180,900
+105,800
| +141% | +$452K |
|
|
TBCH
6756
CALL
Turtle Beach Corp
TBCH
$216M
| $1.02M | ﹤0.01% |
66,400
-44,200
| -40% | -$645K |
|
6757
Talos Energy
TALO
$2.72B
| $1.02M | ﹤0.01% |
98,412
-674,601
| -87% | -$7.68M |
|
6758
Invesco Financial Preferred ETF
PGF
$658M
| $1.02M | ﹤0.01% |
65,042
+18,290
| +39% | +$278K |
|
6759
PUT
EVgo
EVGO
$469M
| $1.02M | ﹤0.01% |
246,000
+174,000
| +242% | +$665K |
|
6760
CALL
TriNet
TNET
$3.18B
| $1.02M | ﹤0.01% |
10,500
+3,300
| +46% | +$329K |
|
6761
Invesco S&P 500 BuyWrite ETF
PBP
$366M
| $1.02M | ﹤0.01% |
44,550
-4,502
| -9% | -$101K |
|
|
WCLD
6762
WisdomTree Cloud Computing Fund
WCLD
$332M
| $1.02M | ﹤0.01% |
31,786
-4,627
| -13% | -$144K |
|
6763
PUT
RUM Group Inc
RUM
$3.85B
| $1.02M | ﹤0.01% |
189,500
+38,700
| +26% | +$228K |
|
6764
Consolidated Water Co
CWCO
$482M
| $1.02M | ﹤0.01% |
40,273
+26,330
| +189% | +$703K |
|
6765
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.01M | ﹤0.01% |
32,637
+23,587
| +261% | +$712K |
|
6766
Genco Shipping & Trading
GNK
$1.12B
| $1.01M | ﹤0.01% |
52,034
-108,912
| -68% | -$2.03M |
|
6767
PUT
Rush Enterprises Class A
RUSHA
$9.47B
| $1.01M | ﹤0.01% |
19,200
+18,600
| +3,100% | +$923K |
|
6768
CONMED
CNMD
$1.52B
| $1.01M | ﹤0.01% |
14,097
-224,428
| -94% | -$15.8M |
|
|
VNET
6769
CALL
VNET Group
VNET
$1.93B
| $1.01M | ﹤0.01% |
248,300
+231,800
| +1,405% | +$558K |
|
6770
Anfield Universal Fixed Income ETF
AFIF
$228M
| $1.01M | ﹤0.01% |
+109,855
| New | +$1.01M |
|
6771
Pyxis Oncology
PYXS
$255M
| $1.01M | ﹤0.01% |
+275,951
| New | +$966K |
|
6772
CALL
Rubrik
RBRK
$20.7B
| $1.01M | ﹤0.01% |
31,500
-32,100
| -50% | -$1.06M |
|
6773
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
| $1.01M | ﹤0.01% |
31,905
-7,361
| -19% | -$221K |
|
6774
Liberty Media Series C
FWONK
$25.7B
| $1.01M | ﹤0.01% |
13,060
-88,225
| -87% | -$6.8M |
|
6775
CALL
Protolabs
PRLB
$2.09B
| $1.01M | ﹤0.01% |
34,400
-6,700
| -16% | -$204K |
|
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.