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 | |
|---|---|---|---|---|---|---|
8126
St. Joe Company
JOE
$3.83B
| $515K | ﹤0.01% |
8,828
-22,314
| -72% | -$1.31M |
|
8127
PUT
SLM Corp
SLM
$5.05B
| $515K | ﹤0.01% |
22,500
+17,200
| +325% | +$371K |
|
8128
Citi Trends
CTRN
$599M
| $514K | ﹤0.01% |
28,003
+8,300
| +42% | +$143K |
|
8129
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $514K | ﹤0.01% |
12,355
+1,036
| +9% | +$41.5K |
|
8130
1stdibs.com
DIBS
$168M
| $513K | ﹤0.01% |
116,429
-169,558
| -59% | -$765K |
|
|
AAN
8131
PUT
DELISTED
The Aaron's Company Inc
AAN
| $513K | ﹤0.01% |
51,600
+43,700
| +553% | +$438K |
|
8132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $513K | ﹤0.01% |
+8,902
| New | +$498K |
|
8133
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $513K | ﹤0.01% |
8,656
+6,577
| +316% | +$379K |
|
8134
Corvus Pharmaceuticals
CRVS
$1.25B
| $513K | ﹤0.01% |
97,073
+44,063
| +83% | +$158K |
|
|
ARIS
8135
DELISTED
Aris Water Solutions
ARIS
| $512K | ﹤0.01% |
30,371
+3,105
| +11% | +$50.3K |
|
8136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $512K | ﹤0.01% |
13,944
-1,689
| -11% | -$60.9K |
|
8137
CALL
Delcath Systems
DCTH
$585M
| $512K | ﹤0.01% |
56,700
+45,000
| +385% | +$391K |
|
8138
CALL
Thomson Reuters
TRI
$43.7B
| $512K | ﹤0.01% |
2,954
-1,083
| -27% | -$183K |
|
8139
CALL
Corporacion America
CAAP
$5.94B
| $512K | ﹤0.01% |
29,300
-11,300
| -28% | -$183K |
|
8140
Honda
HMC
$41.5B
| $512K | ﹤0.01% |
16,122
-42,579
| -73% | -$1.35M |
|
8141
iShares Europe ETF
IEV
$1.68B
| $511K | ﹤0.01% |
8,776
-16,545
| -65% | -$931K |
|
|
FDIQ
8142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
| $511K | ﹤0.01% |
9,020
-4,418
| -33% | -$243K |
|
8143
PUT
Enova International
ENVA
$6.52B
| $511K | ﹤0.01% |
6,100
+1,200
| +24% | +$93K |
|
8144
CALL
Commerce Bancshares
CBSH
$8.54B
| $511K | ﹤0.01% |
9,482
-3,197
| -25% | -$178K |
|
8145
PUT
Ginkgo Bioworks
DNA
$440M
| $511K | ﹤0.01% |
62,678
+46,863
| +296% | +$470K |
|
8146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $511K | ﹤0.01% |
13,887
-6,868
| -33% | -$249K |
|
8147
CALL
Excelerate Energy
EE
$1.17B
| $511K | ﹤0.01% |
23,200
+12,300
| +113% | +$238K |
|
8148
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $511K | ﹤0.01% |
10,476
+2,294
| +28% | +$108K |
|
8149
PUT
Central Garden & Pet Co
CENT
$2.77B
| $511K | ﹤0.01% |
+14,000
| New | +$540K |
|
8150
PUT
SandRidge Energy
SD
$532M
| $510K | ﹤0.01% |
41,700
+7,500
| +22% | +$95.8K |
|
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.