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 | |
|---|---|---|---|---|---|---|
7226
CALL
BBVA Argentina
BBAR
$3.01B
| $801K | ﹤0.01% |
77,200
+41,100
| +114% | +$403K |
|
7227
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $800K | ﹤0.01% |
16,064
-336
| -2% | -$16K |
|
|
LTC
7228
CALL
LTC Properties
LTC
$2.16B
| $800K | ﹤0.01% |
21,800
-20,000
| -48% | -$725K |
|
|
GLBL
7229
Pacer MSCI World Industry Advantage ETF
GLBL
$1.13M
| $800K | ﹤0.01% |
+38,878
| New | +$792K |
|
7230
Magnachip Semiconductor
MX
$124M
| $798K | ﹤0.01% |
170,976
-21,090
| -11% | -$102K |
|
7231
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $798K | ﹤0.01% |
13,900
+9,700
| +231% | +$525K |
|
7232
CALL
World Kinect Corp
WKC
$1.85B
| $797K | ﹤0.01% |
25,800
-400
| -2% | -$11.1K |
|
7233
CALL
First Financial Bancorp
FFBC
$3.55B
| $797K | ﹤0.01% |
31,600
+20,600
| +187% | +$517K |
|
7234
CALL
iShares MSCI Thailand ETF
THD
$356M
| $797K | ﹤0.01% |
11,500
-6,300
| -35% | -$378K |
|
7235
PUT
Rush Street Interactive
RSI
$2.84B
| $796K | ﹤0.01% |
73,400
+28,800
| +65% | +$278K |
|
7236
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.7M
| $796K | ﹤0.01% |
+21,656
| New | +$758K |
|
7237
CALL
CareDx
CDNA
$2.39B
| $796K | ﹤0.01% |
25,500
+1,500
| +6% | +$37.3K |
|
7238
PUT
AXIS Capital
AXS
$7.35B
| $796K | ﹤0.01% |
10,000
-24,900
| -71% | -$1.86M |
|
7239
PUT
Malibu Boats
MBUU
$576M
| $796K | ﹤0.01% |
20,500
+11,400
| +125% | +$410K |
|
7240
Invesco Variable Rate Preferred ETF
VRP
$3B
| $795K | ﹤0.01% |
+32,507
| New | +$785K |
|
7241
PUT
Vaalco Energy
EGY
$613M
| $794K | ﹤0.01% |
138,300
-27,400
| -17% | -$173K |
|
7242
T. Rowe Price Total Return ETF
TOTR
$576M
| $794K | ﹤0.01% |
19,078
+10,095
| +112% | +$416K |
|
7243
CALL
Mercury Insurance
MCY
$5.89B
| $794K | ﹤0.01% |
12,600
-5,500
| -30% | -$327K |
|
7244
United Fire Group
UFCS
$1.38B
| $793K | ﹤0.01% |
37,906
-8,865
| -19% | -$183K |
|
7245
CALL
Leonardo DRS
DRS
$11.8B
| $793K | ﹤0.01% |
28,100
+2,600
| +10% | +$71.4K |
|
7246
S&T Bancorp
STBA
$1.79B
| $793K | ﹤0.01% |
18,891
-6,761
| -26% | -$274K |
|
7247
CALL
Endava
DAVA
$159M
| $792K | ﹤0.01% |
31,000
-12,300
| -28% | -$369K |
|
7248
PUT
Hamilton Lane
HLNE
$5.57B
| $791K | ﹤0.01% |
4,700
+1,200
| +34% | +$174K |
|
|
LOGC
7249
DELISTED
ContextLogic
LOGC
| $791K | ﹤0.01% |
145,182
+142,017
| +4,487% | +$783K |
|
7250
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.1M
| $791K | ﹤0.01% |
18,397
-18,074
| -50% | -$951K |
|
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.