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 | |
|---|---|---|---|---|---|---|
6826
CALL
Worthington Enterprises
WOR
$2.79B
| $982K | ﹤0.01% |
23,700
| – | – |
|
|
SOFR
6827
Amplify Samsung SOFR ETF
SOFR
$456M
| $981K | ﹤0.01% |
9,791
+850
| +10% | +$85.4K |
|
|
AMWD
6828
PUT
DELISTED
American Woodmark
AMWD
| $981K | ﹤0.01% |
10,500
-700
| -6% | -$63K |
|
6829
BlackRock Future Health ETF
BMED
$13M
| $981K | ﹤0.01% |
37,548
+17,274
| +85% | +$447K |
|
6830
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $981K | ﹤0.01% |
19,200
+15,700
| +449% | +$810K |
|
6831
CALL
Global X Cybersecurity ETF
BUG
$1.5B
| $981K | ﹤0.01% |
31,700
+12,600
| +66% | +$375K |
|
6832
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $981K | ﹤0.01% |
9,797
+7,659
| +358% | +$757K |
|
6833
CALL
Amplitude
AMPL
$1.58B
| $980K | ﹤0.01% |
109,300
-34,900
| -24% | -$297K |
|
6834
Talkspace
TALK
| $980K | ﹤0.01% |
+468,925
| New | +$915K |
|
6835
CALL
Houlihan Lokey
HLI
$8.86B
| $980K | ﹤0.01% |
6,200
-13,600
| -69% | -$2.03M |
|
6836
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $979K | ﹤0.01% |
25,454
-8,154
| -24% | -$289K |
|
6837
Navitas Semiconductor
NVTS
$3.47B
| $979K | ﹤0.01% |
399,451
-143,081
| -26% | -$465K |
|
6838
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$609M
| $979K | ﹤0.01% |
10,700
+3,200
| +43% | +$306K |
|
6839
CALL
Petco
WOOF
$797M
| $978K | ﹤0.01% |
214,900
+118,100
| +122% | +$401K |
|
6840
Skye Bioscience
SKYE
$14.1M
| $978K | ﹤0.01% |
250,013
-15,574
| -6% | -$87.3K |
|
6841
Star Bulk Carriers
SBLK
$3.32B
| $976K | ﹤0.01% |
41,200
-306,613
| -88% | -$6.8M |
|
6842
Granite Ridge Resources
GRNT
$692M
| $976K | ﹤0.01% |
164,257
+127,233
| +344% | +$815K |
|
6843
CALL
Tucows
TCX
$119M
| $976K | ﹤0.01% |
46,700
-8,300
| -15% | -$181K |
|
6844
PUT
Neumora Therapeutics
NMRA
$293M
| $975K | ﹤0.01% |
73,800
+45,100
| +157% | +$526K |
|
6845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $975K | ﹤0.01% |
+26,396
| New | +$954K |
|
6846
CALL
Genworth Financial
GNW
$3.83B
| $973K | ﹤0.01% |
142,100
-9,400
| -6% | -$61.8K |
|
6847
US Treasury 7 Year Note ETF
USVN
$7.06M
| $973K | ﹤0.01% |
19,672
+2,464
| +14% | +$120K |
|
6848
PUT
Avnet
AVT
$7.55B
| $972K | ﹤0.01% |
17,900
-5,000
| -22% | -$263K |
|
6849
PUT
Visteon
VC
$2.82B
| $971K | ﹤0.01% |
10,200
-18,200
| -64% | -$1.85M |
|
|
CEPU
6850
Central Puerto
CEPU
$1.91B
| $971K | ﹤0.01% |
102,489
+74,384
| +265% | +$677K |
|
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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.