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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$19.3B
| $84.9M | 0.02% |
1,368,939
+267,067
| +24% | +$15.5M |
|
802
United Rentals
URI
$69.7B
| $84.8M | 0.02% |
104,668
+97,380
| +1,336% | +$70M |
|
803
Energy Transfer Partners
ET
$71.5B
| $84.7M | 0.02% |
5,277,674
+4,953,769
| +1,529% | +$79.7M |
|
|
X
804
PUT
DELISTED
US Steel
X
| $84.7M | 0.02% |
2,397,400
+896,700
| +60% | +$34.1M |
|
805
BioMarin Pharmaceuticals
BMRN
$13.3B
| $84.7M | 0.02% |
1,204,397
+646,545
| +116% | +$54M |
|
806
CALL
Progressive
PGR
$121B
| $84.5M | 0.02% |
333,100
-370,000
| -53% | -$86M |
|
|
807
PUT
United Rentals
URI
$69.7B
| $84.4M | 0.02% |
104,200
-72,500
| -41% | -$52.1M |
|
808
Diamondback Energy
FANG
$55.9B
| $84.3M | 0.02% |
488,826
+218,215
| +81% | +$42M |
|
809
Sun Communities
SUI
$14.6B
| $84.2M | 0.02% |
623,302
+515,760
| +480% | +$67.8M |
|
810
Dutch Bros
BROS
$8.93B
| $84.2M | 0.02% |
2,629,927
-1,273,757
| -33% | -$44.9M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $84.2M | 0.02% |
+1,048,480
| New | +$82.5M |
|
812
SEI Investments
SEIC
$12.8B
| $84.1M | 0.02% |
1,216,039
+303,190
| +33% | +$20.2M |
|
813
T-Mobile US
TMUS
$197B
| $84.1M | 0.02% |
407,446
+115,614
| +40% | +$22.1M |
|
814
Hamilton Lane
HLNE
$5.91B
| $84.1M | 0.02% |
499,234
-174,945
| -26% | -$25.3M |
|
815
PUT
e.l.f. Beauty
ELF
$5.43B
| $83.9M | 0.02% |
769,200
+179,800
| +31% | +$28.2M |
|
816
PUT
Dollar Tree
DLTR
$24.9B
| $83.5M | 0.02% |
1,187,200
+136,700
| +13% | +$12.5M |
|
817
Reliance Steel & Aluminium
RS
$21.7B
| $83.5M | 0.02% |
288,578
+227,340
| +371% | +$65.1M |
|
818
CALL
Cigna
CI
$73.5B
| $83.4M | 0.02% |
240,700
-1,800
| -0.7% | -$620K |
|
819
Freshpet
FRPT
$3.5B
| $83.3M | 0.02% |
609,161
-292,735
| -32% | -$38.3M |
|
|
820
CALL
e.l.f. Beauty
ELF
$5.43B
| $83.3M | 0.02% |
763,700
+349,400
| +84% | +$54.8M |
|
821
PUT
DoorDash
DASH
$93.7B
| $83.2M | 0.02% |
583,000
-300,100
| -34% | -$36.4M |
|
822
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $83.2M | 0.02% |
4,287,600
+2,110,800
| +97% | +$41.8M |
|
823
CALL
On Holding
ONON
$10.6B
| $83M | 0.02% |
1,655,600
-239,200
| -13% | -$10.3M |
|
824
CALL
Wayfair
W
$13.9B
| $82.9M | 0.02% |
1,475,400
+151,700
| +11% | +$7.31M |
|
825
Perrigo
PRGO
$1.78B
| $82.8M | 0.02% |
3,155,779
+937,547
| +42% | +$25.8M |
|
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 1,611 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.