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 | |
|---|---|---|---|---|---|---|
8276
PUT
LivaNova
LIVN
$4.4B
| $478K | ﹤0.01% |
9,100
-6,300
| -41% | -$312K |
|
|
RC
8277
Ready Capital
RC
$279M
| $478K | ﹤0.01% |
62,632
-140,584
| -69% | -$1.19M |
|
8278
iShares LifePath Target Date 2055 ETF
ITDG
$60.2M
| $478K | ﹤0.01% |
+14,845
| New | +$458K |
|
|
TMHC
8279
PUT
DELISTED
Taylor Morrison
TMHC
| $478K | ﹤0.01% |
6,800
+1,800
| +36% | +$115K |
|
8280
PUT
Dyne Therapeutics
DYN
$4.86B
| $478K | ﹤0.01% |
13,300
+7,500
| +129% | +$298K |
|
8281
CALL
Primerica
PRI
$9.49B
| $477K | ﹤0.01% |
1,800
-3,000
| -63% | -$758K |
|
8282
CALL
Surgery Partners
SGRY
$1.86B
| $477K | ﹤0.01% |
14,800
+11,000
| +289% | +$325K |
|
8283
PUT
Pacira BioSciences
PCRX
$957M
| $477K | ﹤0.01% |
31,700
+7,800
| +33% | +$133K |
|
8284
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
| $477K | ﹤0.01% |
25,200
+12,900
| +105% | +$200K |
|
8285
Absolute Select Value ETF
ABEQ
$144M
| $477K | ﹤0.01% |
+14,555
| New | +$460K |
|
8286
PUT
Vanguard Consumer Discretionary ETF
VCR
$6B
| $477K | ﹤0.01% |
1,400
+1,000
| +250% | +$319K |
|
8287
OppFi
OPFI
$596M
| $476K | ﹤0.01% |
100,672
-17,869
| -15% | -$74.2K |
|
|
SUM
8288
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $476K | ﹤0.01% |
12,200
+2,400
| +24% | +$92.3K |
|
8289
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $476K | ﹤0.01% |
5,400
+3,000
| +125% | +$253K |
|
8290
Forum Energy Technologies
FET
$928M
| $476K | ﹤0.01% |
30,764
-4,528
| -13% | -$75.2K |
|
8291
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $476K | ﹤0.01% |
14,138
+3,093
| +28% | +$103K |
|
8292
CALL
Healthcare Realty
HR
$6.55B
| $476K | ﹤0.01% |
26,200
-170,500
| -87% | -$3.02M |
|
8293
PUT
Cullinan Oncology
CGEM
$1.34B
| $475K | ﹤0.01% |
28,400
+12,500
| +79% | +$222K |
|
8294
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
| $475K | ﹤0.01% |
+16,108
| New | +$466K |
|
8295
PUT
Invesco DB Agriculture Fund
DBA
$1.21B
| $475K | ﹤0.01% |
18,200
-9,700
| -35% | -$238K |
|
8296
CALL
Sabesp
SBS
$16B
| $475K | ﹤0.01% |
147,992
+118,600
| +404% | +$379K |
|
8297
CALL
CrossAmerica Partners
CAPL
$917M
| $474K | ﹤0.01% |
22,900
+7,600
| +50% | +$152K |
|
|
PLL
8298
DELISTED
Piedmont Lithium
PLL
| $474K | ﹤0.01% |
53,119
-43,965
| -45% | -$397K |
|
8299
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $474K | ﹤0.01% |
9,400
-14,600
| -61% | -$720K |
|
8300
CALL
Vertex
VERX
$2.08B
| $474K | ﹤0.01% |
12,300
-30,800
| -71% | -$1.14M |
|
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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.