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 | |
|---|---|---|---|---|---|---|
7451
CALL
Unitil
UTL
$983M
| $709K | ﹤0.01% |
11,700
+7,900
| +208% | +$461K |
|
7452
CALL
Energy Fuels
UUUU
$3.52B
| $707K | ﹤0.01% |
128,800
+18,400
| +17% | +$95.7K |
|
|
FFAI
7453
PUT
Faraday Future Intelligent Electric
FFAI
$8.49M
| $707K | ﹤0.01% |
1,642
+1,580
| +2,548% | +$2.2M |
|
7454
CALL
H.B. Fuller
FUL
$3.22B
| $706K | ﹤0.01% |
8,900
-500
| -5% | -$40.6K |
|
7455
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $706K | ﹤0.01% |
+15,442
| New | +$697K |
|
|
DADA
7456
DELISTED
Dada Nexus
DADA
| $704K | ﹤0.01% |
+370,608
| New | +$485K |
|
7457
Sociedad Química y Minera de Chile
SQM
$21.3B
| $704K | ﹤0.01% |
16,894
-24,312
| -59% | -$930K |
|
7458
PUT
Napco Security Technologies
NSSC
$1.35B
| $704K | ﹤0.01% |
17,400
+10,400
| +149% | +$510K |
|
7459
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $703K | ﹤0.01% |
7,003
-353
| -5% | -$35.5K |
|
7460
CALL
BJ's Restaurants
BJRI
$1.39B
| $703K | ﹤0.01% |
21,600
+10,900
| +102% | +$352K |
|
|
DFTX
7461
PUT
Definium Therapeutics
DFTX
$6.21B
| $703K | ﹤0.01% |
123,600
+30,300
| +32% | +$211K |
|
7462
Innovator US Equity Buffer ETF May
BMAY
$236M
| $702K | ﹤0.01% |
+17,800
| New | +$684K |
|
7463
CALL
Immatics
IMTX
$1.24B
| $702K | ﹤0.01% |
61,500
-23,800
| -28% | -$282K |
|
7464
CALL
Grab
GRAB
$14.1B
| $701K | ﹤0.01% |
184,600
-265,600
| -59% | -$905K |
|
7465
CALL
Cemex
CX
$15.4B
| $701K | ﹤0.01% |
114,900
-4,100
| -3% | -$25.7K |
|
7466
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $700K | ﹤0.01% |
13,805
-982
| -7% | -$49.8K |
|
7467
PUT
Compass Minerals
CMP
$1.04B
| $700K | ﹤0.01% |
58,200
-15,900
| -21% | -$169K |
|
7468
CVR Partners
UAN
$1.28B
| $699K | ﹤0.01% |
10,419
-9,032
| -46% | -$656K |
|
7469
Pentair
PNR
$10.1B
| $699K | ﹤0.01% |
7,148
+7,008
| +5,006% | +$600K |
|
7470
CALL
Columbia Sportswear
COLM
$2.96B
| $699K | ﹤0.01% |
8,400
-1,000
| -11% | -$80.3K |
|
|
BELFB
7471
CALL
Bel Fuse Inc Class B
BELFB
$3.98B
| $699K | ﹤0.01% |
8,900
-3,500
| -28% | -$238K |
|
7472
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
| $699K | ﹤0.01% |
6,933
-751
| -10% | -$72.9K |
|
|
REVG
7473
CALL
DELISTED
REV Group
REVG
| $699K | ﹤0.01% |
24,900
-2,500
| -9% | -$68.6K |
|
7474
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $699K | ﹤0.01% |
+11,007
| New | +$690K |
|
7475
CALL
IPG Photonics
IPGP
$3.46B
| $699K | ﹤0.01% |
9,400
-18,800
| -67% | -$1.41M |
|
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.