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 | |
|---|---|---|---|---|---|---|
826
PUT
Petrobras
PBR
$115B
| $82.8M | 0.02% |
5,743,500
-697,900
| -11% | -$10.3M |
|
827
DexCom
DXCM
$34.5B
| $82.7M | 0.02% |
1,233,844
+505,959
| +70% | +$41.5M |
|
828
Ford
F
$55.4B
| $82.6M | 0.02% |
7,820,524
-2,999,063
| -28% | -$34.3M |
|
829
Mercado Libre
MELI
$92.7B
| $82.4M | 0.02% |
40,157
+15,382
| +62% | +$29M |
|
830
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $82.1M | 0.02% |
194,125
-131,657
| -40% | -$53.5M |
|
831
PUT
Intercontinental Exchange
ICE
$87.2B
| $82M | 0.02% |
510,400
+229,100
| +81% | +$35.3M |
|
832
PUT
Viking Therapeutics
VKTX
$3.84B
| $81.9M | 0.02% |
1,293,100
+640,100
| +98% | +$37.6M |
|
833
PUT
Las Vegas Sands
LVS
$29.6B
| $81.8M | 0.02% |
1,624,900
+815,300
| +101% | +$33.4M |
|
834
Axalta
AXTA
$7.93B
| $81.8M | 0.02% |
2,259,140
+2,077,470
| +1,144% | +$72.9M |
|
835
Antero Resources
AR
$11.3B
| $81.7M | 0.02% |
2,850,354
+2,420,886
| +564% | +$68.6M |
|
|
836
PUT
DexCom
DXCM
$34.5B
| $81.6M | 0.02% |
1,217,200
+800,600
| +192% | +$65.7M |
|
|
HDV
837
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $81.5M | 0.02% |
3,465,000
-486,500
| -12% | -$11.1M |
|
838
Texas Instruments
TXN
$250B
| $81.4M | 0.02% |
393,996
-979,203
| -71% | -$197M |
|
839
Jabil
JBL
$38.8B
| $81M | 0.02% |
675,696
+141,820
| +27% | +$15.4M |
|
840
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $80.8M | 0.02% |
285,300
+94,700
| +50% | +$25.8M |
|
841
CALL
Southwest Airlines
LUV
$22B
| $80.8M | 0.02% |
2,725,500
-15,900
| -0.6% | -$440K |
|
842
Best Buy
BBY
$18B
| $80.5M | 0.02% |
779,633
+128,822
| +20% | +$11.6M |
|
843
Teleflex
TFX
$5.82B
| $80.5M | 0.02% |
325,408
+217,268
| +201% | +$50.7M |
|
844
CALL
eBay
EBAY
$46.5B
| $80.4M | 0.02% |
1,235,500
-398,900
| -24% | -$23M |
|
845
PUT
Zillow
Z
$8.08B
| $80.4M | 0.02% |
1,259,200
-63,600
| -5% | -$3.42M |
|
846
CALL
WEX
WEX
$6.78B
| $80.3M | 0.02% |
382,800
-5,100
| -1% | -$951K |
|
847
PUT
Capital One
COF
$137B
| $80.2M | 0.02% |
535,700
-10,200
| -2% | -$1.45M |
|
848
PUT
AT&T
T
$168B
| $80.1M | 0.02% |
3,640,600
+73,800
| +2% | +$1.47M |
|
849
Penumbra
PEN
$12.9B
| $80.1M | 0.02% |
412,023
+343,005
| +497% | +$64.8M |
|
850
PUT
FTAI Aviation
FTAI
$22.2B
| $79.8M | 0.02% |
600,200
+43,200
| +8% | +$4.9M |
|
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.