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 | |
|---|---|---|---|---|---|---|
876
PUT
Stryker
SYK
$131B
| $77.8M | 0.02% |
215,300
+84,400
| +64% | +$29.1M |
|
877
CALL
General Dynamics
GD
$106B
| $77.5M | 0.02% |
256,600
-135,600
| -35% | -$39.8M |
|
878
Jefferies Financial Group
JEF
$12.9B
| $77.5M | 0.02% |
1,259,235
+588,851
| +88% | +$33.4M |
|
879
Ball Corp
BALL
$16.4B
| $77.5M | 0.02% |
1,141,278
-815,579
| -42% | -$51.8M |
|
880
Paylocity
PCTY
$8.1B
| $77.5M | 0.02% |
469,789
+346,341
| +281% | +$52.7M |
|
881
RB Global
RBA
$16B
| $77.4M | 0.01% |
961,532
-676,164
| -41% | -$54.9M |
|
882
PUT
GE HealthCare
GEHC
$33.3B
| $77.4M | 0.01% |
824,570
+178,700
| +28% | +$15M |
|
883
First Horizon
FHN
$12.3B
| $77.3M | 0.01% |
4,974,820
+4,718,531
| +1,841% | +$74.9M |
|
|
884
PUT
General Dynamics
GD
$106B
| $77.2M | 0.01% |
255,600
+17,200
| +7% | +$5.05M |
|
|
AXON
885
CALL
Axon Enterprise
AXON
$50B
| $77.2M | 0.01% |
193,200
-163,700
| -46% | -$56.4M |
|
886
PUT
Marathon Digital Holdings
MARA
$3.56B
| $77.2M | 0.01% |
4,758,000
-355,500
| -7% | -$6.44M |
|
887
PUT
Constellation Brands
STZ
$23.3B
| $77.1M | 0.01% |
299,200
+12,600
| +4% | +$3.12M |
|
888
Cigna
CI
$73.5B
| $77M | 0.01% |
222,387
-934
| -0.4% | -$322K |
|
889
Federated Hermes
FHI
$4.74B
| $77M | 0.01% |
2,094,666
+1,042,118
| +99% | +$35.7M |
|
890
Norfolk Southern
NSC
$75.9B
| $77M | 0.01% |
309,898
+209,621
| +209% | +$50.3M |
|
891
PUT
Cloudflare
NET
$118B
| $76.9M | 0.01% |
950,500
-364,600
| -28% | -$29.3M |
|
892
Repligen
RGEN
$9.45B
| $76.8M | 0.01% |
515,861
+512,438
| +14,970% | +$73.5M |
|
893
PUT
Honeywell
HON
$74.2B
| $76.7M | 0.01% |
393,631
-53,156
| -12% | -$10.3M |
|
894
UL Solutions
ULS
$15.5B
| $76.6M | 0.01% |
1,554,503
+104,403
| +7% | +$5.08M |
|
895
Dick's Sporting Goods
DKS
$18.1B
| $76.6M | 0.01% |
367,050
+323,221
| +737% | +$69.1M |
|
896
UWM Holdings
UWMC
$2.61B
| $76.5M | 0.01% |
8,978,572
+7,428,830
| +479% | +$62.6M |
|
897
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $76.1M | 0.01% |
578,242
-41,653
| -7% | -$5.75M |
|
898
CALL
Emerson Electric
EMR
$91.6B
| $76M | 0.01% |
695,000
-46,200
| -6% | -$4.97M |
|
899
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $76M | 0.01% |
3,705,300
-29,100
| -0.8% | -$528K |
|
900
CBRE Group
CBRE
$44B
| $75.9M | 0.01% |
609,751
-712,336
| -54% | -$77.7M |
|
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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 1,611 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 1,611 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.