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 | |
|---|---|---|---|---|---|---|
|
BCPC
9651
Balchem Corp
BCPC
$5.69B
| $245K | ﹤0.01% |
1,392
-13,123
| -90% | -$2.23M |
|
9652
T. Rowe Price Floating Rate ETF
TFLR
$692M
| $245K | ﹤0.01% |
+4,745
| New | +$245K |
|
9653
Silvercrest Asset Management
SAMG
$79.5M
| $245K | ﹤0.01% |
14,200
-23,609
| -62% | -$381K |
|
9654
CALL
Interface
TILE
$2.2B
| $245K | ﹤0.01% |
12,900
+4,900
| +61% | +$84.5K |
|
9655
Full House Resorts
FLL
$79.9M
| $245K | ﹤0.01% |
48,738
+8,851
| +22% | +$45.1K |
|
9656
CALL
Autohome
ATHM
$2.59B
| $245K | ﹤0.01% |
7,500
+6,500
| +650% | +$169K |
|
|
CAN
9657
PUT
Canaan Creative
CAN
$170M
| $245K | ﹤0.01% |
242,100
+71,500
| +42% | +$71.1K |
|
9658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $244K | ﹤0.01% |
+3,540
| New | +$233K |
|
9659
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40.5M
| $244K | ﹤0.01% |
+9,400
| New | +$241K |
|
9660
CALL
Annexon
ANNX
$973M
| $244K | ﹤0.01% |
41,200
-202,500
| -83% | -$1.2M |
|
|
YSG
9661
Yatsen Holding
YSG
$299M
| $244K | ﹤0.01% |
71,521
+71,493
| +255,332% | +$247K |
|
9662
PUT
DT Midstream
DTM
$13.8B
| $244K | ﹤0.01% |
3,100
+2,700
| +675% | +$201K |
|
|
DFTX
9663
Definium Therapeutics
DFTX
$6.08B
| $244K | ﹤0.01% |
42,843
+25,263
| +144% | +$176K |
|
9664
CALL
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $244K | ﹤0.01% |
+6,700
| New | +$234K |
|
9665
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $244K | ﹤0.01% |
5,000
+2,900
| +138% | +$136K |
|
|
UCTT
9666
CALL
Ultra Clean Holdings
UCTT
$3.98B
| $244K | ﹤0.01% |
6,100
-8,700
| -59% | -$357K |
|
9667
PUT
Scholar Rock
SRRK
$6.34B
| $244K | ﹤0.01% |
30,400
+16,600
| +120% | +$146K |
|
9668
PUT
American Public Education
APEI
$811M
| $243K | ﹤0.01% |
16,500
-700
| -4% | -$11.5K |
|
9669
CALL
Innoviva
INVA
$1.51B
| $243K | ﹤0.01% |
12,600
-7,400
| -37% | -$136K |
|
|
PPSI
9670
Pioneer Power Solutions
PPSI
$32.6M
| $243K | ﹤0.01% |
51,863
+43,461
| +517% | +$196K |
|
9671
PUT
Vontier
VNT
$4.37B
| $243K | ﹤0.01% |
7,200
-12,200
| -63% | -$434K |
|
9672
CALL
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $243K | ﹤0.01% |
13,300
+8,900
| +202% | +$157K |
|
|
JOYY
9673
PUT
JOYY Inc
JOYY
$3.71B
| $243K | ﹤0.01% |
6,700
-24,700
| -79% | -$850K |
|
9674
CALL
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $242K | ﹤0.01% |
9,700
+1,800
| +23% | +$43.9K |
|
9675
MetroCity Bankshares
MCBS
$1.04B
| $242K | ﹤0.01% |
7,903
-9,014
| -53% | -$262K |
|
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.