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 | |
|---|---|---|---|---|---|---|
9126
CALL
Kaiser Aluminum
KALU
$3.03B
| $319K | ﹤0.01% |
4,400
-1,900
| -30% | -$146K |
|
9127
CALL
Yext
YEXT
$585M
| $319K | ﹤0.01% |
46,100
+20,100
| +77% | +$112K |
|
9128
PUT
Valmont Industries
VMI
$9.78B
| $319K | ﹤0.01% |
1,100
+100
| +10% | +$28K |
|
9129
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
| $319K | ﹤0.01% |
+5,784
| New | +$313K |
|
9130
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $319K | ﹤0.01% |
+1,671
| New | +$307K |
|
9131
PUT
Brunswick
BC
$5.33B
| $319K | ﹤0.01% |
3,800
-29,500
| -89% | -$2.29M |
|
9132
Hingham Institution for Saving
HIFS
$663M
| $318K | ﹤0.01% |
1,309
-1,980
| -60% | -$458K |
|
|
IRS
9133
IRSA Inversiones y Representaciones
IRS
$1.24B
| $318K | ﹤0.01% |
28,988
-11,401
| -28% | -$112K |
|
9134
PUT
Primerica
PRI
$9.54B
| $318K | ﹤0.01% |
1,200
-1,100
| -48% | -$278K |
|
|
LUCK
9135
PUT
Lucky Strike Entertainment
LUCK
$914M
| $318K | ﹤0.01% |
27,100
-16,100
| -37% | -$195K |
|
9136
PUT
Teucrium Soybean Fund
SOYB
$59.3M
| $318K | ﹤0.01% |
13,800
-8,500
| -38% | -$190K |
|
9137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $318K | ﹤0.01% |
+248
| New | +$304K |
|
9138
PUT
Arcturus Therapeutics
ARCT
$231M
| $318K | ﹤0.01% |
13,700
+400
| +3% | +$8.56K |
|
9139
ProShares Ultra Consumer Discretionary
UCC
$10.1M
| $318K | ﹤0.01% |
+7,519
| New | +$280K |
|
9140
CALL
Gray Television
GTN
$513M
| $318K | ﹤0.01% |
59,300
+44,100
| +290% | +$227K |
|
9141
Noodles & Co
NDLS
$104M
| $318K | ﹤0.01% |
33,096
+22,887
| +224% | +$278K |
|
9142
1st Source
SRCE
$2.12B
| $317K | ﹤0.01% |
5,301
+741
| +16% | +$43.7K |
|
9143
PUT
Digimarc Corp
DMRC
$152M
| $317K | ﹤0.01% |
11,800
+11,600
| +5,800% | +$342K |
|
9144
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
| $317K | ﹤0.01% |
+10,032
| New | +$310K |
|
9145
CALL
Phreesia
PHR
$716M
| $317K | ﹤0.01% |
13,900
-14,500
| -51% | -$340K |
|
9146
CALL
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $317K | ﹤0.01% |
+2,400
| New | +$305K |
|
9147
CALL
LifeVantage
LFVN
$82.3M
| $316K | ﹤0.01% |
+26,200
| New | +$217K |
|
9148
PUT
The Ensign Group
ENSG
$10.6B
| $316K | ﹤0.01% |
2,200
-300
| -12% | -$42.7K |
|
9149
CALL
Cactus
WHD
$5.89B
| $316K | ﹤0.01% |
5,300
+1,700
| +47% | +$98.8K |
|
9150
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $316K | ﹤0.01% |
6,338
+1,000
| +19% | +$49.7K |
|
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.