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 | |
|---|---|---|---|---|---|---|
8551
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $422K | ﹤0.01% |
20,100
+2,400
| +14% | +$50.4K |
|
|
BAND
8552
PUT
Bandwidth Inc
BAND
$1.65B
| $422K | ﹤0.01% |
24,100
-6,000
| -20% | -$106K |
|
8553
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $421K | ﹤0.01% |
6,402
-9
| -0.1% | -$573 |
|
8554
Hartford US Quality Growth ETF
HQGO
$50.7M
| $421K | ﹤0.01% |
8,328
-77
| -0.9% | -$3.75K |
|
8555
The Joint Corp
JYNT
$122M
| $421K | ﹤0.01% |
36,815
+6,248
| +20% | +$77K |
|
8556
PUT
Medifast
MED
$128M
| $421K | ﹤0.01% |
22,000
-108,900
| -83% | -$2.1M |
|
8557
PUT
Lufax Holding
LU
$1.32B
| $421K | ﹤0.01% |
120,625
+18,100
| +18% | +$47.4K |
|
|
NEWP
8558
New Pacific Metals
NEWP
$1.2B
| $421K | ﹤0.01% |
282,440
+162,233
| +135% | +$235K |
|
8559
ProShares Ultra Health Care
RXL
$91.8M
| $421K | ﹤0.01% |
+7,522
| New | +$410K |
|
|
SAND
8560
CALL
DELISTED
Sandstorm Gold
SAND
| $421K | ﹤0.01% |
70,100
+46,900
| +202% | +$267K |
|
|
LKFT
8561
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $420K | ﹤0.01% |
14,600
+7,200
| +97% | +$196K |
|
|
DRD
8562
PUT
DRDGold
DRD
$2.1B
| $420K | ﹤0.01% |
43,600
+13,400
| +44% | +$124K |
|
8563
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
| $420K | ﹤0.01% |
+3,534
| New | +$402K |
|
8564
PUT
Apogee Enterprises
APOG
$864M
| $420K | ﹤0.01% |
6,000
+1,400
| +30% | +$90.1K |
|
8565
State Street Multi-Asset Real Return ETF
RLY
$1.32B
| $420K | ﹤0.01% |
14,612
-8,439
| -37% | -$236K |
|
8566
PUT
Brookfield Renewable
BEP
$9.94B
| $420K | ﹤0.01% |
14,900
-400
| -3% | -$10.1K |
|
8567
CALL
John Wiley & Sons Class A
WLY
$2.63B
| $420K | ﹤0.01% |
8,700
+4,800
| +123% | +$220K |
|
8568
CALL
Denali Therapeutics
DNLI
$3.87B
| $419K | ﹤0.01% |
14,400
-1,100
| -7% | -$27.3K |
|
8569
PUT
Idaho Strategic Resources
IDR
$474M
| $419K | ﹤0.01% |
26,100
+7,800
| +43% | +$93.3K |
|
8570
Aclaris Therapeutics
ACRS
$908M
| $419K | ﹤0.01% |
364,567
-510,649
| -58% | -$626K |
|
8571
PUT
AudioEye
AEYE
$97.5M
| $418K | ﹤0.01% |
18,300
-86,300
| -83% | -$1.9M |
|
8572
PUT
Saic
SAIC
$5.34B
| $418K | ﹤0.01% |
3,000
-2,200
| -42% | -$278K |
|
8573
CALL
Zai Lab
ZLAB
$2.87B
| $418K | ﹤0.01% |
17,300
+9,300
| +116% | +$176K |
|
8574
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $418K | ﹤0.01% |
7,000
-700
| -9% | -$42.7K |
|
8575
PUT
Byrna Technologies
BYRN
$89.6M
| $417K | ﹤0.01% |
24,600
+22,200
| +925% | +$263K |
|
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.