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 | |
|---|---|---|---|---|---|---|
726
Flutter Entertainment
FLUT
$17.1B
| $95.1M | 0.02% |
400,995
-386,301
| -49% | -$80.2M |
|
727
CALL
KKR & Co
KKR
$103B
| $94.9M | 0.02% |
726,900
+105,400
| +17% | +$12.5M |
|
728
Oscar Health
OSCR
$9.5B
| $94.8M | 0.02% |
4,468,248
+3,276,784
| +275% | +$59M |
|
729
PUT
Apollo Global Management
APO
$84.8B
| $94.6M | 0.02% |
757,600
+403,500
| +114% | +$46.6M |
|
730
PUT
Global X Uranium ETF
URA
$6.31B
| $94.5M | 0.02% |
3,303,200
-1,773,900
| -35% | -$47.6M |
|
731
PUT
Workday
WDAY
$51B
| $94.4M | 0.02% |
386,200
-31,000
| -7% | -$7.32M |
|
732
Linde
LIN
$220B
| $94.3M | 0.02% |
197,743
+187,683
| +1,866% | +$85.6M |
|
733
Union Pacific
UNP
$177B
| $94.2M | 0.02% |
382,363
+209,887
| +122% | +$50.9M |
|
734
CALL
Marriott International
MAR
$91.9B
| $94.1M | 0.02% |
378,500
+6,000
| +2% | +$1.4M |
|
735
CALL
Devon Energy
DVN
$48.8B
| $93.5M | 0.02% |
2,391,100
-260,900
| -10% | -$11.5M |
|
736
CALL
Best Buy
BBY
$18B
| $93.4M | 0.02% |
904,500
-278,400
| -24% | -$25.1M |
|
737
Viking Therapeutics
VKTX
$3.84B
| $93.2M | 0.02% |
1,472,676
+1,006,198
| +216% | +$59M |
|
738
Genpact
G
$5.78B
| $92.6M | 0.02% |
2,362,177
+1,488,371
| +170% | +$53.8M |
|
739
Range Resources
RRC
$9.33B
| $92.6M | 0.02% |
3,009,631
-337,231
| -10% | -$10.4M |
|
740
MongoDB
MDB
$38B
| $92.5M | 0.02% |
342,120
+75,201
| +28% | +$19.5M |
|
741
CALL
Duke Energy
DUK
$97.1B
| $92.3M | 0.02% |
800,600
-147,000
| -16% | -$16.4M |
|
742
PUT
Progressive
PGR
$121B
| $92.1M | 0.02% |
362,800
+51,500
| +17% | +$12M |
|
743
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $92M | 0.02% |
324,200
+59,500
| +22% | +$18M |
|
744
PUT
Eaton
ETN
$176B
| $91.8M | 0.02% |
277,100
+11,700
| +4% | +$3.57M |
|
745
CALL
Domino's
DPZ
$11.6B
| $91.8M | 0.02% |
213,400
+79,000
| +59% | +$34.3M |
|
746
CALL
Expedia Group
EXPE
$39.4B
| $91.6M | 0.02% |
619,100
-233,300
| -27% | -$30.9M |
|
747
MACOM Technology Solutions
MTSI
$23.5B
| $91.5M | 0.02% |
822,588
+252,481
| +44% | +$26.5M |
|
748
Marvell Technology
MRVL
$199B
| $91.4M | 0.02% |
1,266,652
+359,194
| +40% | +$24.8M |
|
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $91.3M | 0.02% |
1,090,404
+1,040,888
| +2,102% | +$85.6M |
|
750
PUT
McKesson
MCK
$99.9B
| $91.1M | 0.02% |
184,300
+29,800
| +19% | +$16.6M |
|
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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 1,611 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 1,611 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.