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 | |
|---|---|---|---|---|---|---|
8501
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
| $431K | ﹤0.01% |
6,794
-45,225
| -87% | -$2.77M |
|
8502
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $431K | ﹤0.01% |
23,900
+19,300
| +420% | +$341K |
|
|
LEAD
8503
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $431K | ﹤0.01% |
+6,222
| New | +$412K |
|
8504
PUT
Arvinas
ARVN
$605M
| $431K | ﹤0.01% |
17,500
+4,000
| +30% | +$104K |
|
8505
CALL
iShares US Energy ETF
IYE
$1.87B
| $431K | ﹤0.01% |
9,300
+2,400
| +35% | +$113K |
|
|
GNTY
8506
DELISTED
Guaranty Bancshares
GNTY
| $431K | ﹤0.01% |
+12,534
| New | +$414K |
|
8507
Heritage Financial
HFWA
$1.21B
| $431K | ﹤0.01% |
19,792
-11,681
| -37% | -$249K |
|
|
GTOQ
8508
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
| $431K | ﹤0.01% |
+18,973
| New | +$426K |
|
8509
CALL
ProShares Ultra Energy
DIG
$86.4M
| $431K | ﹤0.01% |
11,200
-3,500
| -24% | -$140K |
|
|
8510
PUT
ProShares Ultra Energy
DIG
$86.4M
| $431K | ﹤0.01% |
11,200
+7,500
| +203% | +$301K |
|
8511
CALL
Core Laboratories
CLB
$574M
| $430K | ﹤0.01% |
23,200
+12,600
| +119% | +$253K |
|
8512
CALL
AZZ Inc
AZZ
$4.42B
| $430K | ﹤0.01% |
5,200
-6,900
| -57% | -$545K |
|
8513
MainStreet Bancshares
MNSB
$179M
| $429K | ﹤0.01% |
23,255
+9,055
| +64% | +$156K |
|
8514
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $429K | ﹤0.01% |
3,959
-13
| -0.3% | -$1.33K |
|
8515
CALL
National Health Investors
NHI
$3.59B
| $429K | ﹤0.01% |
5,100
-5,100
| -50% | -$393K |
|
8516
CALL
ODDITY Tech
ODD
$567M
| $428K | ﹤0.01% |
10,600
-43,000
| -80% | -$1.66M |
|
8517
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $428K | ﹤0.01% |
3,924
-770
| -16% | -$81.3K |
|
8518
PUT
Chegg
CHGG
$84.4M
| $428K | ﹤0.01% |
241,700
+60,500
| +33% | +$148K |
|
8519
PUT
Funko
FNKO
$344M
| $428K | ﹤0.01% |
35,000
+600
| +2% | +$6.03K |
|
8520
PUT
Vertex
VERX
$2.13B
| $427K | ﹤0.01% |
11,100
-18,400
| -62% | -$678K |
|
8521
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
| $427K | ﹤0.01% |
+11,691
| New | +$410K |
|
8522
PUT
ING
ING
$101B
| $427K | ﹤0.01% |
23,500
-19,500
| -45% | -$348K |
|
8523
PUT
Cal-Maine
CALM
$3.85B
| $427K | ﹤0.01% |
5,700
-19,900
| -78% | -$1.38M |
|
8524
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $426K | ﹤0.01% |
20,300
-6,700
| -25% | -$142K |
|
|
JULM
8525
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $426K | ﹤0.01% |
+13,682
| New | +$420K |
|
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.