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 | |
|---|---|---|---|---|---|---|
8526
PUT
Cimpress
CMPR
$2.2B
| $426K | ﹤0.01% |
5,200
+3,400
| +189% | +$301K |
|
8527
CALL
Construction Partners
ROAD
$6.46B
| $426K | ﹤0.01% |
6,100
-400
| -6% | -$24.6K |
|
8528
PUT
Upbound Group
UPBD
$1.12B
| $425K | ﹤0.01% |
13,300
+8,800
| +196% | +$283K |
|
8529
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $425K | ﹤0.01% |
+21,706
| New | +$432K |
|
|
ODP
8530
CALL
DELISTED
ODP
ODP
| $425K | ﹤0.01% |
14,300
+3,400
| +31% | +$113K |
|
8531
VanEck Low Carbon Energy ETF
SMOG
$132M
| $425K | ﹤0.01% |
3,787
-3,415
| -47% | -$352K |
|
8532
CALL
Colliers International
CIGI
$5.48B
| $425K | ﹤0.01% |
2,800
-900
| -24% | -$123K |
|
8533
PUT
Arrow Electronics
ARW
$10.7B
| $425K | ﹤0.01% |
3,200
-40,500
| -93% | -$5.13M |
|
8534
CALL
Rocket Pharmaceuticals
RCKT
$361M
| $425K | ﹤0.01% |
23,000
+2,700
| +13% | +$55.3K |
|
8535
PUT
Mativ Holdings
MATV
$659M
| $425K | ﹤0.01% |
25,000
-13,100
| -34% | -$230K |
|
8536
Simplify Aggregate Bond ETF
AGGH
$595M
| $425K | ﹤0.01% |
19,564
+9,493
| +94% | +$204K |
|
8537
Oak Valley Bancorp
OVLY
$286M
| $424K | ﹤0.01% |
15,961
-3,629
| -19% | -$94.3K |
|
|
MESO
8538
PUT
Mesoblast
MESO
$2.16B
| $424K | ﹤0.01% |
51,900
-1,600
| -3% | -$10.9K |
|
8539
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $424K | ﹤0.01% |
18,300
+3,500
| +24% | +$76.6K |
|
|
GLDG
8540
GoldMining Inc
GLDG
$217M
| $424K | ﹤0.01% |
450,894
+220,962
| +96% | +$199K |
|
8541
Cambria Global Value ETF
GVAL
$580M
| $424K | ﹤0.01% |
+18,836
| New | +$401K |
|
8542
PUT
Kodiak Gas Services
KGS
$6.49B
| $423K | ﹤0.01% |
14,600
-2,400
| -14% | -$66K |
|
8543
PUT
HighPeak Energy
HPK
$998M
| $423K | ﹤0.01% |
30,500
-15,700
| -34% | -$239K |
|
|
SFIX
8544
CALL
Stitch Fix
SFIX
$443M
| $423K | ﹤0.01% |
150,100
+65,600
| +78% | +$255K |
|
8545
State Street Fixed Income Sector Rotation ETF
FISR
$616M
| $423K | ﹤0.01% |
+15,915
| New | +$416K |
|
|
MRNS
8546
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $423K | ﹤0.01% |
240,405
+236,840
| +6,643% | +$331K |
|
8547
PUT
Runway Growth Finance
RWAY
$281M
| $423K | ﹤0.01% |
41,100
+26,700
| +185% | +$293K |
|
8548
CALL
3D Systems Corp
DDD
$572M
| $423K | ﹤0.01% |
148,800
+91,200
| +158% | +$262K |
|
8549
United States Lime & Minerals
USLM
$3.37B
| $423K | ﹤0.01% |
4,327
-32,678
| -88% | -$2.62M |
|
8550
PUT
VirTra
VTSI
$34.6M
| $422K | ﹤0.01% |
67,900
+54,800
| +418% | +$398K |
|
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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.