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 | |
|---|---|---|---|---|---|---|
9251
Orrstown Financial Services
ORRF
$846M
| $301K | ﹤0.01% |
8,368
-25,318
| -75% | -$839K |
|
9252
China Automotive Systems
CAAS
$138M
| $301K | ﹤0.01% |
65,408
+23,728
| +57% | +$88.7K |
|
9253
CALL
Roundhill Ball Metaverse ETF
METV
$212M
| $301K | ﹤0.01% |
22,300
-8,700
| -28% | -$112K |
|
|
ORAN
9254
PUT
DELISTED
Orange
ORAN
| $301K | ﹤0.01% |
26,200
+10,300
| +65% | +$117K |
|
9255
CALL
Lufax Holding
LU
$1.26B
| $301K | ﹤0.01% |
86,175
-30,300
| -26% | -$79.3K |
|
9256
Surgery Partners
SGRY
$1.88B
| $301K | ﹤0.01% |
9,328
-118,960
| -93% | -$3.51M |
|
9257
Global X Blockchain ETF
BKCH
$209M
| $300K | ﹤0.01% |
6,390
+1,115
| +21% | +$53.2K |
|
|
FSCC
9258
Federated Hermes MDT Small Cap Core ETF
FSCC
$340M
| $300K | ﹤0.01% |
+11,538
| New | +$287K |
|
9259
CALL
uniQure
QURE
$3.33B
| $300K | ﹤0.01% |
60,900
-4,300
| -7% | -$28K |
|
9260
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $300K | ﹤0.01% |
+7,991
| New | +$297K |
|
9261
PUT
Adtran
ADTN
$705M
| $299K | ﹤0.01% |
50,500
-16,600
| -25% | -$92.4K |
|
9262
Unity Bancorp
UNTY
$611M
| $299K | ﹤0.01% |
+8,791
| New | +$285K |
|
9263
CALL
CareTrust REIT
CTRE
$9.28B
| $299K | ﹤0.01% |
9,700
-19,600
| -67% | -$555K |
|
9264
PUT
Aquestive Therapeutics
AQST
$538M
| $299K | ﹤0.01% |
60,100
+5,900
| +11% | +$23K |
|
9265
PUT
Lindsay Corp
LNN
$1.16B
| $299K | ﹤0.01% |
2,400
-5,200
| -68% | -$624K |
|
9266
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
| $299K | ﹤0.01% |
5,187
-1,790
| -26% | -$99.2K |
|
9267
CALL
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $299K | ﹤0.01% |
+6,100
| New | +$298K |
|
9268
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $299K | ﹤0.01% |
7,517
-3,258
| -30% | -$133K |
|
9269
PUT
Zevra Therapeutics
ZVRA
$685M
| $298K | ﹤0.01% |
43,000
+25,200
| +142% | +$171K |
|
9270
Invesco Global Clean Energy ETF
PBD
$194M
| $298K | ﹤0.01% |
21,294
-234
| -1% | -$3.16K |
|
9271
PUT
Ecopetrol
EC
$36.3B
| $298K | ﹤0.01% |
33,400
+25,800
| +339% | +$261K |
|
9272
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $298K | ﹤0.01% |
13,600
+1,600
| +13% | +$33.7K |
|
9273
CALL
Chesapeake Utilities
CPK
$3.24B
| $298K | ﹤0.01% |
2,400
-1,200
| -33% | -$140K |
|
|
MAGN
9274
Magnera Corp
MAGN
$427M
| $298K | ﹤0.01% |
12,733
-1,375
| -10% | -$28.8K |
|
9275
PUT
O-I Glass
OI
$1.02B
| $298K | ﹤0.01% |
22,700
-33,900
| -60% | -$406K |
|
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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 1,610 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.