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 | |
|---|---|---|---|---|---|---|
6926
US Commodity Index
USCI
$383M
| $936K | ﹤0.01% |
15,006
+13,199
| +730% | +$807K |
|
6927
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
| $936K | ﹤0.01% |
+27,995
| New | +$892K |
|
6928
FormFactor
FORM
$9.44B
| $936K | ﹤0.01% |
+20,345
| New | +$1.02M |
|
6929
PUT
Spire Global
SPIR
$562M
| $935K | ﹤0.01% |
93,600
-25,900
| -22% | -$270K |
|
6930
PUT
Assurant
AIZ
$13.9B
| $935K | ﹤0.01% |
4,700
-5,000
| -52% | -$911K |
|
6931
Onto Innovation
ONTO
$19B
| $934K | ﹤0.01% |
4,501
-142,765
| -97% | -$28.8M |
|
6932
CALL
Sundial Growers
SNDL
$308M
| $934K | ﹤0.01% |
453,500
+195,800
| +76% | +$409K |
|
|
ALTM
6933
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $934K | ﹤0.01% |
327,640
+65,460
| +25% | +$189K |
|
6934
Algoma Steel
ASTL
$431M
| $934K | ﹤0.01% |
91,276
-164,636
| -64% | -$1.52M |
|
6935
CALL
V2X
VVX
$2.56B
| $933K | ﹤0.01% |
16,700
+8,900
| +114% | +$454K |
|
6936
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $932K | ﹤0.01% |
+45,935
| New | +$934K |
|
6937
LifeMD
LFMD
$159M
| $932K | ﹤0.01% |
177,772
-97,206
| -35% | -$560K |
|
6938
PUT
Braze
BRZE
$3.29B
| $931K | ﹤0.01% |
28,800
-54,600
| -65% | -$2.16M |
|
6939
CALL
Marqeta
MQ
$1.62B
| $931K | ﹤0.01% |
47,300
-96,300
| -67% | -$2.01M |
|
6940
iShares California Muni Bond ETF
CMF
$4.62B
| $930K | ﹤0.01% |
+16,012
| New | +$922K |
|
6941
ADT
ADT
$5.29B
| $930K | ﹤0.01% |
+128,690
| New | +$944K |
|
6942
iShares US Oil Equipment & Services ETF
IEZ
$389M
| $930K | ﹤0.01% |
46,312
+26,408
| +133% | +$565K |
|
6943
PUT
Element Solutions
ESI
$9.17B
| $929K | ﹤0.01% |
34,200
+12,200
| +55% | +$320K |
|
6944
PUT
Denison Mines
DNN
$2.82B
| $929K | ﹤0.01% |
507,400
+55,900
| +12% | +$98.2K |
|
|
DENN
6945
DELISTED
Denny's
DENN
| $928K | ﹤0.01% |
143,917
+72,878
| +103% | +$477K |
|
6946
PUT
Western Union
WU
$2.28B
| $928K | ﹤0.01% |
77,800
-38,100
| -33% | -$460K |
|
|
HSII
6947
DELISTED
Heidrick & Struggles
HSII
| $927K | ﹤0.01% |
23,857
-97,913
| -80% | -$3.54M |
|
6948
Textron
TXT
$15.1B
| $927K | ﹤0.01% |
10,464
-26,688
| -72% | -$2.35M |
|
6949
CALL
Zevra Therapeutics
ZVRA
$680M
| $926K | ﹤0.01% |
133,500
+113,500
| +568% | +$770K |
|
6950
VanEck Bitcoin Trust
HODL
$1.08B
| $926K | ﹤0.01% |
51,588
-43,508
| -46% | -$750K |
|
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.