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 | |
|---|---|---|---|---|---|---|
9601
CALL
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
| $250K | ﹤0.01% |
14,000
+9,800
| +233% | +$179K |
|
9602
CALL
Orion
OEC
$352M
| $249K | ﹤0.01% |
14,000
+7,800
| +126% | +$150K |
|
|
ML
9603
PUT
DELISTED
MoneyLion Inc.
ML
| $249K | ﹤0.01% |
6,000
-21,900
| -78% | -$1.19M |
|
9604
PUT
Banco Bradesco
BBD
$33.7B
| $249K | ﹤0.01% |
93,700
-100
| -0.1% | -$256 |
|
9605
PUT
Patria Investments
PAX
$1.84B
| $249K | ﹤0.01% |
22,300
+9,200
| +70% | +$109K |
|
9606
Amplify Cybersecurity ETF
HACK
$2.95B
| $249K | ﹤0.01% |
+3,648
| New | +$238K |
|
9607
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $249K | ﹤0.01% |
8,200
-38,800
| -83% | -$1.11M |
|
9608
HireQuest
HQI
$224M
| $249K | ﹤0.01% |
17,583
+3,241
| +23% | +$43.6K |
|
9609
PUT
Titan International
TWI
$427M
| $249K | ﹤0.01% |
30,600
-19,800
| -39% | -$157K |
|
|
SPTN
9610
CALL
DELISTED
SpartanNash
SPTN
| $249K | ﹤0.01% |
11,100
+9,300
| +517% | +$192K |
|
9611
CALL
Renaissance IPO ETF
IPO
$159M
| $249K | ﹤0.01% |
5,800
+100
| +2% | +$4.08K |
|
9612
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
| $249K | ﹤0.01% |
6,791
-296
| -4% | -$10.2K |
|
9613
CALL
Genmab
GMAB
$20.2B
| $249K | ﹤0.01% |
10,200
+3,400
| +50% | +$90.9K |
|
9614
CALL
Watts Water Technologies
WTS
$12.9B
| $249K | ﹤0.01% |
1,200
| – | – |
|
|
EVBN
9615
DELISTED
Evans Bancorp Inc
EVBN
| $249K | ﹤0.01% |
6,379
-7,496
| -54% | -$257K |
|
9616
INmune Bio
INMB
$59.1M
| $249K | ﹤0.01% |
46,116
+15,426
| +50% | +$110K |
|
9617
PUT
ProShares Ultra Dow30
DDM
$577M
| $249K | ﹤0.01% |
5,200
-22,800
| -81% | -$1.01M |
|
9618
Saga Communications
SGA
$59.8M
| $249K | ﹤0.01% |
17,305
-10,811
| -38% | -$162K |
|
|
CUK
9619
CALL
DELISTED
Carnival PLC
CUK
| $248K | ﹤0.01% |
14,900
+2,500
| +20% | +$38.6K |
|
|
EMX
9620
DELISTED
EMX Royalty
EMX
| $248K | ﹤0.01% |
139,466
+33,706
| +32% | +$60K |
|
9621
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $248K | ﹤0.01% |
10,200
-33,300
| -77% | -$799K |
|
|
ABNY
9622
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
| $248K | ﹤0.01% |
+3,047
| New | +$268K |
|
|
DFAI
9623
CALL
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $248K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$226K |
|
9624
Stevanato
STVN
$5.81B
| $248K | ﹤0.01% |
12,391
-95,069
| -88% | -$1.91M |
|
9625
CALL
Adeia
ADEA
$3.27B
| $248K | ﹤0.01% |
+20,800
| New | +$241K |
|
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.