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 | |
|---|---|---|---|---|---|---|
8451
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $440K | ﹤0.01% |
7,200
+2,100
| +41% | +$126K |
|
8452
Carbon Collective Short Duration Green Bond ETF
CCSB
$27M
| $440K | ﹤0.01% |
21,505
+85
| +0.4% | +$1.73K |
|
8453
CALL
Veritone
VERI
$100M
| $439K | ﹤0.01% |
122,400
-6,500
| -5% | -$19.8K |
|
8454
PUT
Prospect Capital
PSEC
$1.12B
| $439K | ﹤0.01% |
82,100
+42,500
| +107% | +$225K |
|
8455
PDS Biotechnology
PDSB
$12.2M
| $439K | ﹤0.01% |
114,982
+66,272
| +136% | +$221K |
|
8456
CALL
Covenant Logistics
CVLG
$867M
| $439K | ﹤0.01% |
16,600
-12,800
| -44% | -$332K |
|
8457
PUT
Radiant Logistics
RLGT
$408M
| $439K | ﹤0.01% |
68,200
-102,700
| -60% | -$625K |
|
8458
PGIM Total Return Bond ETF
PTRB
$1.16B
| $438K | ﹤0.01% |
+10,222
| New | +$432K |
|
8459
PUT
Alpha and Omega Semiconductor
AOSL
$845M
| $438K | ﹤0.01% |
11,800
+5,400
| +84% | +$205K |
|
|
CSGS
8460
PUT
DELISTED
CSG Systems International
CSGS
| $438K | ﹤0.01% |
9,000
-100
| -1% | -$4.56K |
|
8461
Matthews Asia Innovators Active ETF
MINV
$165M
| $438K | ﹤0.01% |
15,368
-5,045
| -25% | -$135K |
|
8462
PUT
Casella Waste Systems
CWST
$5.71B
| $438K | ﹤0.01% |
4,400
+3,700
| +529% | +$383K |
|
8463
CALL
OneWater Marine
ONEW
$190M
| $438K | ﹤0.01% |
18,300
+700
| +4% | +$17.2K |
|
8464
CALL
MarineMax
HZO
$1.15B
| $437K | ﹤0.01% |
12,400
+6,700
| +118% | +$219K |
|
8465
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $437K | ﹤0.01% |
2,178
-16,741
| -88% | -$3.22M |
|
|
TDAY
8466
CALL
USA Today Co
TDAY
$979M
| $437K | ﹤0.01% |
77,800
-16,100
| -17% | -$78.2K |
|
8467
CALL
Essent Group
ESNT
$6.26B
| $437K | ﹤0.01% |
6,800
+4,700
| +224% | +$288K |
|
8468
PUT
Gates Industrial Corp
GTES
$6.89B
| $437K | ﹤0.01% |
24,900
-115,100
| -82% | -$1.96M |
|
8469
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $437K | ﹤0.01% |
7,400
+4,300
| +139% | +$252K |
|
8470
Pitney Bowes
PBI
$2.22B
| $437K | ﹤0.01% |
61,230
+21,144
| +53% | +$143K |
|
8471
Madison Short-Term Strategic Income ETF
MSTI
$49M
| $436K | ﹤0.01% |
21,060
+9,625
| +84% | +$198K |
|
8472
CALL
Barings BDC
BBDC
$985M
| $436K | ﹤0.01% |
44,500
-14,600
| -25% | -$145K |
|
8473
VanEck Social Sentiment ETF
BUZZ
$99.6M
| $436K | ﹤0.01% |
+20,290
| New | +$424K |
|
8474
CALL
Steven Madden
SHOO
$3.41B
| $436K | ﹤0.01% |
8,900
+6,300
| +242% | +$280K |
|
8475
PUT
Telesat
TSAT
$722M
| $436K | ﹤0.01% |
33,100
+15,800
| +91% | +$151K |
|
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.