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 | |
|---|---|---|---|---|---|---|
926
Campbell Soup
CPB
$6.94B
| $72.9M | 0.01% |
1,489,199
-3,302,399
| -69% | -$161M |
|
927
CALL
Kroger
KR
$35.1B
| $72.9M | 0.01% |
1,271,400
-153,800
| -11% | -$8.25M |
|
928
PUT
Wingstop
WING
$3.1B
| $72.5M | 0.01% |
174,200
-107,600
| -38% | -$41.8M |
|
929
Biogen
BIIB
$31.1B
| $72.2M | 0.01% |
+372,366
| New | +$77.9M |
|
|
X
930
CALL
DELISTED
US Steel
X
| $72.2M | 0.01% |
2,042,400
+742,500
| +57% | +$28.3M |
|
931
McCormick & Company Non-Voting
MKC
$14.6B
| $71.8M | 0.01% |
872,726
+744,456
| +580% | +$58M |
|
932
PUT
Etsy
ETSY
$7.4B
| $71.5M | 0.01% |
1,288,100
-961,100
| -43% | -$54.5M |
|
933
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $71.3M | 0.01% |
2,777,400
+572,000
| +26% | +$11.1M |
|
934
CALL
Cognizant
CTSH
$26.7B
| $71.2M | 0.01% |
922,900
+274,600
| +42% | +$20.5M |
|
935
DaVita
DVA
$11.4B
| $71.1M | 0.01% |
433,789
-79,874
| -16% | -$11.8M |
|
936
Toast
TOST
$20.4B
| $71.1M | 0.01% |
2,511,085
+2,081,500
| +485% | +$52.7M |
|
|
937
PUT
Medtronic
MDT
$116B
| $71M | 0.01% |
788,600
-9,900
| -1% | -$833K |
|
938
PUT
BP
BP
$110B
| $70.9M | 0.01% |
2,259,600
+135,400
| +6% | +$4.58M |
|
939
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $70.7M | 0.01% |
2,607,700
+1,287,300
| +97% | +$32.6M |
|
940
CALL
Phillips 66
PSX
$92.8B
| $70.4M | 0.01% |
535,200
-121,600
| -19% | -$16.4M |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $70.2M | 0.01% |
1,158,379
-804,544
| -41% | -$47.6M |
|
942
PUT
MetLife
MET
$61.9B
| $70.1M | 0.01% |
849,900
+317,700
| +60% | +$23.7M |
|
943
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $69.7M | 0.01% |
425,427
+99,704
| +31% | +$14.9M |
|
944
GE Vernova
GEV
$279B
| $69.7M | 0.01% |
273,201
-1,096,144
| -80% | -$210M |
|
945
Travel + Leisure Co
TNL
$4.58B
| $69.6M | 0.01% |
1,511,072
+363,660
| +32% | +$16.1M |
|
946
Guidewire Software
GWRE
$15.2B
| $69.6M | 0.01% |
380,448
+280,080
| +279% | +$42.5M |
|
947
Matador Resources
MTDR
$6.39B
| $69.5M | 0.01% |
1,406,567
-109,194
| -7% | -$6.15M |
|
948
CALL
American Electric Power
AEP
$68.3B
| $69.3M | 0.01% |
675,800
+26,600
| +4% | +$2.6M |
|
949
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $69.3M | 0.01% |
121,620
+72,317
| +147% | +$39.8M |
|
950
PUT
Toll Brothers
TOL
$14B
| $69.2M | 0.01% |
448,200
+177,300
| +65% | +$24M |
|
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 1,611 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.