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 | |
|---|---|---|---|---|---|---|
7526
Huron Consulting
HURN
$2.41B
| $681K | ﹤0.01% |
6,265
-70,033
| -92% | -$7.43M |
|
7527
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $681K | ﹤0.01% |
+14,151
| New | +$659K |
|
7528
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $681K | ﹤0.01% |
20,500
+2,099
| +11% | +$68.6K |
|
7529
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| $681K | ﹤0.01% |
12,700
+11,900
| +1,488% | +$621K |
|
|
EQC
7530
CALL
DELISTED
Equity Commonwealth
EQC
| $681K | ﹤0.01% |
34,200
+11,900
| +53% | +$237K |
|
7531
CALL
Hippo Holdings
HIPO
$870M
| $680K | ﹤0.01% |
40,300
+500
| +1% | +$8.99K |
|
7532
PUT
Vericel Corp
VCEL
$2.27B
| $680K | ﹤0.01% |
16,100
-23,700
| -60% | -$1.13M |
|
7533
PUT
Teucrium Wheat Fund
WEAT
$300M
| $680K | ﹤0.01% |
25,960
+5,920
| +30% | +$151K |
|
7534
CALL
Emergent Biosolutions
EBS
$239M
| $680K | ﹤0.01% |
81,400
+69,800
| +602% | +$635K |
|
7535
CALL
Cullinan Oncology
CGEM
$1.34B
| $680K | ﹤0.01% |
40,600
+6,500
| +19% | +$115K |
|
7536
Daily Journal
DJCO
$828M
| $679K | ﹤0.01% |
+1,386
| New | +$630K |
|
7537
Choiceone Financial
COFS
$509M
| $679K | ﹤0.01% |
21,965
+4,387
| +25% | +$126K |
|
7538
iShares MSCI Finland ETF
EFNL
$251M
| $678K | ﹤0.01% |
17,905
+8,125
| +83% | +$291K |
|
7539
CALL
Rogers Corp
ROG
$2.44B
| $678K | ﹤0.01% |
6,000
+4,200
| +233% | +$469K |
|
7540
Franklin US Equity Index ETF
USPX
$2.06B
| $678K | ﹤0.01% |
+13,483
| New | +$653K |
|
|
INFA
7541
CALL
DELISTED
Informatica
INFA
| $678K | ﹤0.01% |
26,800
-33,900
| -56% | -$859K |
|
|
TWIO
7542
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
| $677K | ﹤0.01% |
72,378
-589
| -0.8% | -$5.4K |
|
7543
PUT
Blackbaud
BLKB
$2.01B
| $677K | ﹤0.01% |
8,000
+6,300
| +371% | +$502K |
|
7544
Banco Santander Chile
BSAC
$16.2B
| $677K | ﹤0.01% |
+32,627
| New | +$656K |
|
|
TRTX
7545
PUT
TPG RE Finance Trust
TRTX
$606M
| $677K | ﹤0.01% |
79,400
-4,100
| -5% | -$36K |
|
7546
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$601M
| $677K | ﹤0.01% |
14,090
-26,081
| -65% | -$1.2M |
|
7547
PUT
Clearwater Paper
CLW
$333M
| $676K | ﹤0.01% |
23,700
+20,600
| +665% | +$804K |
|
7548
CALL
Standex International
SXI
$3.89B
| $676K | ﹤0.01% |
3,700
+2,900
| +363% | +$504K |
|
|
ONIT
7549
Onity Group
ONIT
$311M
| $676K | ﹤0.01% |
21,159
+12,407
| +142% | +$338K |
|
7550
Amplify Energy
AMPY
$200M
| $676K | ﹤0.01% |
+103,477
| New | +$717K |
|
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.