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 | |
|---|---|---|---|---|---|---|
9826
PUT
Caledonia Mining Corp
CMCL
$459M
| $226K | ﹤0.01% |
15,100
+8,000
| +113% | +$96.8K |
|
9827
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $226K | ﹤0.01% |
6,400
+5,200
| +433% | +$172K |
|
9828
Brookstone Ultra-Short Bond ETF
BAMU
$66.8M
| $226K | ﹤0.01% |
+8,918
| New | +$226K |
|
|
CCRN
9829
CALL
DELISTED
Cross Country Healthcare
CCRN
| $226K | ﹤0.01% |
16,800
+5,200
| +45% | +$76.7K |
|
9830
CALL
Grid Dynamics Holdings
GDYN
$618M
| $225K | ﹤0.01% |
16,100
+15,500
| +2,583% | +$200K |
|
9831
CALL
Schwab US TIPS ETF
SCHP
$16.3B
| $225K | ﹤0.01% |
8,400
-16,600
| -66% | -$438K |
|
9832
CALL
Titan International
TWI
$432M
| $225K | ﹤0.01% |
27,700
+8,900
| +47% | +$70.7K |
|
9833
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $225K | ﹤0.01% |
+4,600
| New | +$225K |
|
9834
iShares Core US REIT ETF
USRT
$4.64B
| $225K | ﹤0.01% |
3,657
-20,080
| -85% | -$1.17M |
|
9835
Identive
INVE
$65.7M
| $225K | ﹤0.01% |
63,727
-8,548
| -12% | -$31.3K |
|
9836
CALL
Pangaea Logistics
PANL
$496M
| $225K | ﹤0.01% |
31,100
+26,800
| +623% | +$185K |
|
9837
PUT
Certara
CERT
$1.22B
| $225K | ﹤0.01% |
19,200
+3,300
| +21% | +$43.5K |
|
|
TE
9838
T1 Energy
TE
$1.45B
| $225K | ﹤0.01% |
231,497
+210,384
| +996% | +$287K |
|
9839
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$705M
| $225K | ﹤0.01% |
+3,600
| New | +$210K |
|
|
TGB
9840
Trekor Metals
TGB
$3.16B
| $224K | ﹤0.01% |
+89,004
| New | +$198K |
|
9841
PUT
Phathom Pharmaceuticals
PHAT
$764M
| $224K | ﹤0.01% |
12,400
+7,700
| +164% | +$108K |
|
|
WW
9842
CALL
DELISTED
WW International
WW
| $224K | ﹤0.01% |
255,400
-31,200
| -11% | -$30.3K |
|
9843
CALL
Avita Medical
RCEL
$242M
| $224K | ﹤0.01% |
20,900
+9,300
| +80% | +$87.4K |
|
9844
CALL
Redwire
RDW
$3.4B
| $224K | ﹤0.01% |
32,600
+1,900
| +6% | +$12.5K |
|
9845
CALL
Invesco Financial Preferred ETF
PGF
$662M
| $224K | ﹤0.01% |
14,300
+9,800
| +218% | +$149K |
|
9846
IQ Winslow Large Cap Growth ETF
IWLG
$336M
| $224K | ﹤0.01% |
4,925
-2,047
| -29% | -$89.8K |
|
9847
PUT
Loar Holdings
LOAR
$7.22B
| $224K | ﹤0.01% |
3,000
-1,200
| -29% | -$79.6K |
|
9848
CALL
iShares MSCI India Small-Cap ETF
SMIN
$767M
| $224K | ﹤0.01% |
2,600
+2,100
| +420% | +$175K |
|
9849
CALL
Ring Energy
REI
$367M
| $224K | ﹤0.01% |
139,700
-146,600
| -51% | -$262K |
|
9850
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
| $224K | ﹤0.01% |
4,531
-4,353
| -49% | -$206K |
|
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.