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 | |
|---|---|---|---|---|---|---|
8726
Cerence
CRNC
$379M
| $385K | ﹤0.01% |
122,195
+116,081
| +1,899% | +$341K |
|
8727
PennantPark Floating Rate Capital
PFLT
$724M
| $385K | ﹤0.01% |
33,240
-307,215
| -90% | -$3.49M |
|
8728
PUT
Black Diamond Therapeutics
BDTX
$117M
| $385K | ﹤0.01% |
88,400
+81,300
| +1,145% | +$442K |
|
8729
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
| $384K | ﹤0.01% |
16,051
-1,378
| -8% | -$32.9K |
|
|
CTO
8730
CALL
CTO Realty Growth
CTO
$825M
| $384K | ﹤0.01% |
20,200
+16,600
| +461% | +$316K |
|
8731
Hurco Companies Inc
HURC
$146M
| $384K | ﹤0.01% |
18,225
+2,450
| +16% | +$42.1K |
|
8732
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $384K | ﹤0.01% |
+16,434
| New | +$374K |
|
|
TSBX
8733
DELISTED
Turnstone Biologics
TSBX
| $384K | ﹤0.01% |
689,213
+4,580
| +0.7% | +$7.03K |
|
8734
PUT
NGL Energy Partners
NGL
$2.19B
| $384K | ﹤0.01% |
85,300
-8,000
| -9% | -$35.8K |
|
8735
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $384K | ﹤0.01% |
12,400
+8,500
| +218% | +$253K |
|
|
TIXT
8736
DELISTED
TELUS International
TIXT
| $384K | ﹤0.01% |
98,120
+13,045
| +15% | +$58.7K |
|
8737
PUT
Transportadora de Gas del Sur
TGS
$4.2B
| $383K | ﹤0.01% |
20,900
+16,600
| +386% | +$312K |
|
8738
CALL
Community Bank
CBU
$3.4B
| $383K | ﹤0.01% |
6,600
+2,300
| +53% | +$132K |
|
8739
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $383K | ﹤0.01% |
31,300
+29,500
| +1,639% | +$342K |
|
8740
2x Long VIX Futures ETF
UVIX
$217M
| $382K | ﹤0.01% |
405
-262
| -39% | -$295K |
|
8741
CALL
Pennant Group
PNTG
$1.4B
| $382K | ﹤0.01% |
10,700
+6,200
| +138% | +$191K |
|
8742
PUT
IDT Corp
IDT
$1.68B
| $382K | ﹤0.01% |
10,000
-96,900
| -91% | -$3.6M |
|
|
PEO
8743
CALL
Adams Natural Resources Fund
PEO
$787M
| $381K | ﹤0.01% |
17,047
-3,534
| -17% | -$78.8K |
|
|
TPH
8744
CALL
DELISTED
Tri Pointe Homes
TPH
| $381K | ﹤0.01% |
8,400
+3,000
| +56% | +$128K |
|
8745
CALL
Triple Flag Precious Metals
TFPM
$6.36B
| $380K | ﹤0.01% |
23,500
+23,400
| +23,400% | +$374K |
|
8746
CALL
Rayonier Advanced Materials
RYAM
$560M
| $380K | ﹤0.01% |
44,400
+15,300
| +53% | +$106K |
|
8747
Green Brick Partners
GRBK
$3.03B
| $380K | ﹤0.01% |
4,544
+3,820
| +528% | +$276K |
|
|
CGAU
8748
CALL
Centerra Gold
CGAU
$4.15B
| $379K | ﹤0.01% |
53,000
+35,500
| +203% | +$244K |
|
8749
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
| $379K | ﹤0.01% |
8,164
-4,878
| -37% | -$222K |
|
|
SFIX
8750
Stitch Fix
SFIX
$454M
| $379K | ﹤0.01% |
134,392
-251,209
| -65% | -$978K |
|
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.