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 | |
|---|---|---|---|---|---|---|
8076
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $528K | ﹤0.01% |
4,900
+3,800
| +345% | +$395K |
|
8077
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.29B
| $527K | ﹤0.01% |
+10,800
| New | +$483K |
|
8078
CryoPort
CYRX
$764M
| $527K | ﹤0.01% |
65,034
-233,503
| -78% | -$1.91M |
|
8079
PUT
Ameresco
AMRC
$1.35B
| $527K | ﹤0.01% |
13,900
-11,800
| -46% | -$365K |
|
8080
PUT
United Bankshares
UBSI
$6.64B
| $527K | ﹤0.01% |
14,200
-1,400
| -9% | -$51.1K |
|
8081
PUT
Sabra Healthcare REIT
SBRA
$5.19B
| $527K | ﹤0.01% |
28,300
-11,900
| -30% | -$201K |
|
8082
PUT
Clearfield
CLFD
$382M
| $526K | ﹤0.01% |
13,500
+4,300
| +47% | +$167K |
|
8083
PUT
Curtiss-Wright
CW
$25.7B
| $526K | ﹤0.01% |
1,600
-700
| -30% | -$207K |
|
8084
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $526K | ﹤0.01% |
13,233
+633
| +5% | +$25.8K |
|
8085
Leuthold Core ETF
LCR
$68.9M
| $525K | ﹤0.01% |
14,829
+8,274
| +126% | +$285K |
|
8086
8x8 Inc
EGHT
$296M
| $525K | ﹤0.01% |
257,454
-208,416
| -45% | -$460K |
|
8087
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $525K | ﹤0.01% |
5,118
-6,323
| -55% | -$626K |
|
8088
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $525K | ﹤0.01% |
13,291
-6,849
| -34% | -$266K |
|
8089
Builders FirstSource
BLDR
$7.28B
| $525K | ﹤0.01% |
2,707
-221,704
| -99% | -$36.8M |
|
8090
PUT
Franklin Electric
FELE
$4.51B
| $524K | ﹤0.01% |
+5,000
| New | +$501K |
|
8091
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
| $524K | ﹤0.01% |
15,455
+6,046
| +64% | +$203K |
|
8092
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $523K | ﹤0.01% |
22,868
-22,669
| -50% | -$508K |
|
|
CGIC
8093
Capital Group International Core Equity ETF
CGIC
$2.43B
| $523K | ﹤0.01% |
20,115
-19,885
| -50% | -$501K |
|
8094
CALL
ADS-TEC Energy
ADSE
$901M
| $523K | ﹤0.01% |
+39,100
| New | +$489K |
|
8095
PUT
Par Pacific Holdings
PARR
$4.03B
| $523K | ﹤0.01% |
29,700
-36,800
| -55% | -$822K |
|
8096
PUT
Genworth Financial
GNW
$3.81B
| $523K | ﹤0.01% |
76,300
-125,800
| -62% | -$828K |
|
8097
Winmark
WINA
$1.23B
| $522K | ﹤0.01% |
1,364
-1,278
| -48% | -$475K |
|
8098
First Trust Nasdaq Bank ETF
FTXO
$319M
| $522K | ﹤0.01% |
17,959
+9,708
| +118% | +$276K |
|
8099
CALL
ProShares UltraPro Short Dow 30
SDOW
$178M
| $521K | ﹤0.01% |
9,975
+1,900
| +24% | +$114K |
|
8100
Agios Pharmaceuticals
AGIO
$2.05B
| $521K | ﹤0.01% |
11,736
-112,104
| -91% | -$5.09M |
|
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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 1,610 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.