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 | |
|---|---|---|---|---|---|---|
7601
JPMorgan Realty Income ETF
JPRE
$475M
| $660K | ﹤0.01% |
+12,961
| New | +$626K |
|
7602
CALL
Ivanhoe Electric
IE
$1.62B
| $659K | ﹤0.01% |
77,900
-11,500
| -13% | -$96.5K |
|
7603
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $658K | ﹤0.01% |
+2,500
| New | +$634K |
|
7604
Materion
MTRN
$5.5B
| $658K | ﹤0.01% |
5,884
-9,853
| -63% | -$1.1M |
|
7605
CALL
AMES National
ATLO
$284M
| $658K | ﹤0.01% |
36,100
+9,700
| +37% | +$187K |
|
7606
CALL
Arvinas
ARVN
$605M
| $658K | ﹤0.01% |
26,700
-3,600
| -12% | -$94K |
|
7607
PUT
Otter Tail
OTTR
$3.83B
| $657K | ﹤0.01% |
8,400
+1,600
| +24% | +$138K |
|
7608
CALL
Global X MSCI Argentina ETF
ARGT
$781M
| $656K | ﹤0.01% |
9,900
-300
| -3% | -$18.4K |
|
7609
CALL
Keros Therapeutics
KROS
$210M
| $656K | ﹤0.01% |
11,300
+10,100
| +842% | +$499K |
|
7610
PUT
Envista
NVST
$4.47B
| $656K | ﹤0.01% |
33,200
+23,400
| +239% | +$407K |
|
7611
Masco
MAS
$14.5B
| $656K | ﹤0.01% |
7,814
-165,832
| -96% | -$12.6M |
|
7612
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $655K | ﹤0.01% |
27,138
-18,471
| -40% | -$442K |
|
7613
PUT
Badger Meter
BMI
$3.65B
| $655K | ﹤0.01% |
3,000
-3,300
| -52% | -$661K |
|
7614
CALL
Neonode
NEON
$14.6M
| $655K | ﹤0.01% |
72,000
+65,400
| +991% | +$332K |
|
|
UCTT
7615
Ultra Clean Holdings
UCTT
$3.7B
| $655K | ﹤0.01% |
16,404
-23,025
| -58% | -$944K |
|
7616
CALL
First Industrial Realty Trust
FR
$8.27B
| $655K | ﹤0.01% |
11,700
-11,100
| -49% | -$598K |
|
7617
Syndax Pharmaceuticals
SNDX
$1.78B
| $655K | ﹤0.01% |
34,020
-155,961
| -82% | -$3.22M |
|
7618
PUT
Rhythm Pharmaceuticals
RYTM
$7.94B
| $655K | ﹤0.01% |
12,500
-5,600
| -31% | -$268K |
|
7619
CALL
Federated Hermes
FHI
$4.77B
| $655K | ﹤0.01% |
17,800
+7,400
| +71% | +$253K |
|
|
PHYD
7620
DELISTED
Putnam ESG High Yield ETF
PHYD
| $654K | ﹤0.01% |
12,616
-2,969
| -19% | -$152K |
|
7621
PUT
Herbalife
HLF
$1.29B
| $654K | ﹤0.01% |
90,900
-82,900
| -48% | -$763K |
|
|
PDS
7622
CALL
Precision Drilling
PDS
$1.14B
| $653K | ﹤0.01% |
10,600
+800
| +8% | +$55.3K |
|
7623
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $653K | ﹤0.01% |
23,803
+8,249
| +53% | +$223K |
|
|
LAC
7624
CALL
Lithium Americas
LAC
$1.07B
| $652K | ﹤0.01% |
241,600
+27,600
| +13% | +$70.1K |
|
7625
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $652K | ﹤0.01% |
17,461
+3,131
| +22% | +$114K |
|
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.