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 | |
|---|---|---|---|---|---|---|
951
PUT
Upstart Holdings
UPST
$3.01B
| $69.2M | 0.01% |
1,730,000
+49,000
| +3% | +$1.63M |
|
952
PUT
HubSpot
HUBS
$12B
| $69.1M | 0.01% |
130,000
+38,400
| +42% | +$19.3M |
|
953
Fluor
FLR
$7B
| $69M | 0.01% |
1,445,239
+304,895
| +27% | +$14.4M |
|
|
PYCR
954
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $68.8M | 0.01% |
4,847,180
+567,093
| +13% | +$7.54M |
|
955
CALL
Archer Daniels Midland
ADM
$38.6B
| $68.8M | 0.01% |
1,151,100
-298,100
| -21% | -$18.2M |
|
956
WEC Energy
WEC
$35.9B
| $68.7M | 0.01% |
714,361
+330,572
| +86% | +$29.3M |
|
957
CALL
Peabody Energy
BTU
$2.94B
| $68.7M | 0.01% |
2,586,900
+754,600
| +41% | +$17.2M |
|
958
Petrobras
PBR
$115B
| $68.6M | 0.01% |
4,763,239
-2,514,470
| -35% | -$37M |
|
959
Molson Coors Class B
TAP
$7.85B
| $68.4M | 0.01% |
1,189,433
-467,572
| -28% | -$25M |
|
960
Roivant Sciences
ROIV
$26.2B
| $68.4M | 0.01% |
5,928,183
+4,004,146
| +208% | +$45.6M |
|
961
CALL
Paychex
PAYX
$44.6B
| $68.2M | 0.01% |
508,400
+67,800
| +15% | +$8.61M |
|
962
Procore
PCOR
$9.45B
| $68M | 0.01% |
1,101,367
+1,056,184
| +2,338% | +$64.8M |
|
963
CALL
Aflac
AFL
$60.7B
| $67.9M | 0.01% |
607,000
+109,500
| +22% | +$11.1M |
|
964
Nutanix
NTNX
$18.4B
| $67.7M | 0.01% |
1,143,313
+856,706
| +299% | +$47.1M |
|
965
PUT
Caesars Entertainment
CZR
$6.04B
| $67.7M | 0.01% |
1,622,500
+519,100
| +47% | +$19.5M |
|
966
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.5M | 0.01% |
666,460
+337,330
| +102% | +$33.7M |
|
967
CALL
Viking Therapeutics
VKTX
$3.84B
| $67.5M | 0.01% |
1,065,500
+92,100
| +9% | +$5.4M |
|
968
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $67.4M | 0.01% |
1,397,600
-150,600
| -10% | -$6.87M |
|
969
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $67.3M | 0.01% |
3,509,000
+1,170,000
| +50% | +$23.3M |
|
970
Parker-Hannifin
PH
$134B
| $67.2M | 0.01% |
106,344
-111,143
| -51% | -$63.1M |
|
971
Everest Group
EG
$14B
| $67.1M | 0.01% |
171,289
+162,439
| +1,835% | +$61.9M |
|
|
AXON
972
Axon Enterprise
AXON
$50B
| $67.1M | 0.01% |
+167,837
| New | +$57.9M |
|
973
Celestica
CLS
$43.8B
| $67.1M | 0.01% |
1,311,709
+1,011,541
| +337% | +$52.3M |
|
974
CALL
Hewlett Packard
HPE
$79.2B
| $67M | 0.01% |
3,274,000
+2,238,100
| +216% | +$42.8M |
|
975
Twist Bioscience
TWST
$7.86B
| $67M | 0.01% |
1,482,556
+54,746
| +4% | +$2.6M |
|
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.