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 | |
|---|---|---|---|---|---|---|
8426
PUT
Fortrea Holdings
FTRE
$1.69B
| $448K | ﹤0.01% |
22,400
+6,500
| +41% | +$153K |
|
8427
Matrix Service
MTRX
$329M
| $448K | ﹤0.01% |
38,840
-32,022
| -45% | -$318K |
|
|
GATO
8428
DELISTED
Gatos Silver, Inc.
GATO
| $448K | ﹤0.01% |
+29,690
| New | +$381K |
|
8429
CALL
Capital Southwest
CSWC
$1.57B
| $448K | ﹤0.01% |
17,700
-800
| -4% | -$20.3K |
|
8430
Vesta Real Estate
VTMX
$3.14B
| $448K | ﹤0.01% |
16,615
-1,476
| -8% | -$42.6K |
|
8431
PUT
Saratoga Investment
SAR
$300M
| $448K | ﹤0.01% |
19,300
-4,300
| -18% | -$99.2K |
|
8432
ProShares Short MidCap400
MYY
$2.89M
| $447K | ﹤0.01% |
+23,413
| New | +$468K |
|
|
NLOP
8433
PUT
Net Lease Office Properties
NLOP
$171M
| $447K | ﹤0.01% |
14,600
+4,898
| +50% | +$141K |
|
8434
Civista Bancshares
CIVB
$588M
| $445K | ﹤0.01% |
24,972
-921
| -4% | -$15.4K |
|
8435
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $445K | ﹤0.01% |
7,304
+4,067
| +126% | +$229K |
|
8436
WisdomTree US Quality Growth Fund
QGRW
$2.92B
| $445K | ﹤0.01% |
+9,745
| New | +$431K |
|
8437
PUT
Fomento Económico Mexicano
FMX
$40.1B
| $444K | ﹤0.01% |
4,500
-7,800
| -63% | -$841K |
|
8438
Northern Oil and Gas
NOG
$2.71B
| $444K | ﹤0.01% |
12,534
-19,750
| -61% | -$753K |
|
8439
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
| $444K | ﹤0.01% |
10,000
-7,000
| -41% | -$300K |
|
8440
CALL
TTM Technologies
TTMI
$13.4B
| $443K | ﹤0.01% |
24,300
-1,900
| -7% | -$36.7K |
|
|
ALMS
8441
Alumis Inc
ALMS
$3.23B
| $443K | ﹤0.01% |
41,519
+20,597
| +98% | +$250K |
|
8442
PUT
Omeros
OMER
$1.25B
| $443K | ﹤0.01% |
111,500
+26,500
| +31% | +$113K |
|
8443
PUT
WaFd
WAFD
$2.78B
| $443K | ﹤0.01% |
12,700
+3,494
| +38% | +$119K |
|
8444
Sensus Healthcare
SRTS
$49.7M
| $443K | ﹤0.01% |
76,296
+56,723
| +290% | +$344K |
|
8445
PUT
Highwoods Properties
HIW
$3.4B
| $442K | ﹤0.01% |
13,200
-17,400
| -57% | -$532K |
|
8446
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $442K | ﹤0.01% |
+21,491
| New | +$438K |
|
8447
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $441K | ﹤0.01% |
12,791
-80,152
| -86% | -$2.66M |
|
8448
VanEck Durable High Dividend ETF
DURA
$38.7M
| $441K | ﹤0.01% |
+12,688
| New | +$423K |
|
8449
Future Fuel
FF
$246M
| $440K | ﹤0.01% |
76,597
+32,034
| +72% | +$178K |
|
8450
Legacy Housing
LEGH
$675M
| $440K | ﹤0.01% |
16,093
-5,927
| -27% | -$156K |
|
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.