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 | |
|---|---|---|---|---|---|---|
8626
Clover Health Investments
CLOV
$2.24B
| $406K | ﹤0.01% |
143,849
-1,509,955
| -91% | -$3.46M |
|
8627
CALL
John B. Sanfilippo & Son
JBSS
$986M
| $406K | ﹤0.01% |
4,300
-2,300
| -35% | -$223K |
|
8628
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
| $405K | ﹤0.01% |
8,130
-13,491
| -62% | -$668K |
|
|
WOW
8629
DELISTED
WideOpenWest
WOW
| $405K | ﹤0.01% |
77,201
-110,379
| -59% | -$589K |
|
8630
CALL
Driven Brands
DRVN
$2.15B
| $405K | ﹤0.01% |
28,400
+5,500
| +24% | +$75.3K |
|
8631
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $405K | ﹤0.01% |
16,168
-24,661
| -60% | -$606K |
|
8632
Cass Information Systems
CASS
$737M
| $405K | ﹤0.01% |
9,757
-31,254
| -76% | -$1.29M |
|
8633
CALL
LivePerson
LPSN
$35.4M
| $405K | ﹤0.01% |
21,073
+13,726
| +187% | +$233K |
|
8634
PUT
VEON
VEON
$3.9B
| $405K | ﹤0.01% |
13,300
+1,700
| +15% | +$46.8K |
|
8635
PUT
Tompkins Financial
TMP
$1.43B
| $405K | ﹤0.01% |
7,000
+4,500
| +180% | +$257K |
|
8636
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $404K | ﹤0.01% |
+16,105
| New | +$399K |
|
8637
PUT
Universal Corp
UVV
$1.11B
| $404K | ﹤0.01% |
7,600
+6,100
| +407% | +$315K |
|
8638
PUT
Alkermes
ALKS
$8.35B
| $403K | ﹤0.01% |
14,400
-1,000
| -6% | -$26.7K |
|
8639
PUT
Vishay Intertechnology
VSH
$4.95B
| $403K | ﹤0.01% |
21,300
+9,200
| +76% | +$192K |
|
8640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $402K | ﹤0.01% |
2,376
-7,631
| -76% | -$1.24M |
|
8641
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$410M
| $401K | ﹤0.01% |
31,647
+84
| +0.3% | +$836 |
|
8642
PUT
GoodRx Holdings
GDRX
$1.27B
| $400K | ﹤0.01% |
57,700
-18,800
| -25% | -$148K |
|
8643
PUT
Buckle
BKE
$2.24B
| $400K | ﹤0.01% |
9,100
-42,900
| -83% | -$1.76M |
|
8644
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.9M
| $400K | ﹤0.01% |
18,784
+18,234
| +3,315% | +$314K |
|
8645
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $400K | ﹤0.01% |
12,119
-3,862
| -24% | -$125K |
|
8646
PUT
Blink Charging
BLNK
$81.4M
| $400K | ﹤0.01% |
232,500
+138,800
| +148% | +$331K |
|
8647
ADS-TEC Energy
ADSE
$875M
| $400K | ﹤0.01% |
29,881
-15,546
| -34% | -$194K |
|
8648
UBS Group
UBS
$173B
| $400K | ﹤0.01% |
12,933
-235,666
| -95% | -$7.08M |
|
8649
CALL
Alta Equipment Group
ALTG
$221M
| $400K | ﹤0.01% |
59,300
+19,600
| +49% | +$151K |
|
8650
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $400K | ﹤0.01% |
+16,167
| New | +$402K |
|
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.