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 | |
|---|---|---|---|---|---|---|
976
CALL
Match Group
MTCH
$8.56B
| $67M | 0.01% |
1,769,600
-164,400
| -9% | -$5.75M |
|
977
US Bancorp
USB
$102B
| $66.9M | 0.01% |
1,462,941
+437,827
| +43% | +$19.2M |
|
978
CALL
Pultegroup
PHM
$24.9B
| $66.9M | 0.01% |
466,000
-29,100
| -6% | -$3.7M |
|
979
Arvinas
ARVN
$589M
| $66.7M | 0.01% |
2,707,551
+68,052
| +3% | +$1.78M |
|
980
US Foods
USFD
$23.8B
| $66.6M | 0.01% |
1,082,715
-882,118
| -45% | -$49.4M |
|
981
VF Corp
VFC
$5.79B
| $66.6M | 0.01% |
3,336,688
+2,928,084
| +717% | +$49M |
|
982
CALL
monday.com
MNDY
$3.99B
| $66.5M | 0.01% |
239,500
+64,200
| +37% | +$15.9M |
|
983
PUT
HCA Healthcare
HCA
$89.1B
| $66.5M | 0.01% |
163,500
-53,400
| -25% | -$19.6M |
|
984
Constellation Energy
CEG
$98.7B
| $66.4M | 0.01% |
255,533
-84,195
| -25% | -$16.7M |
|
985
Knight Transportation
KNX
$11.9B
| $66.4M | 0.01% |
1,231,059
-372,064
| -23% | -$19.3M |
|
986
CarMax
KMX
$8.52B
| $66.1M | 0.01% |
854,785
+82,899
| +11% | +$6.56M |
|
987
PUT
Whirlpool
WHR
$2.79B
| $65.5M | 0.01% |
612,300
-15,000
| -2% | -$1.51M |
|
988
Arm
ARM
$298B
| $65.4M | 0.01% |
457,372
+416,567
| +1,021% | +$59.2M |
|
989
Fortinet
FTNT
$121B
| $65.4M | 0.01% |
843,313
+736,190
| +687% | +$50.3M |
|
990
CALL
Mondelez International
MDLZ
$81.1B
| $65.4M | 0.01% |
887,100
-400
| -0% | -$28.1K |
|
991
CALL
Lamb Weston
LW
$7.39B
| $65.2M | 0.01% |
1,007,700
+348,000
| +53% | +$23M |
|
992
CALL
Upstart Holdings
UPST
$3.01B
| $65.1M | 0.01% |
1,626,800
+680,400
| +72% | +$22.6M |
|
993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $64.9M | 0.01% |
+574,482
| New | +$63.6M |
|
994
Albemarle
ALB
$15.4B
| $64.9M | 0.01% |
684,788
-317,087
| -32% | -$28.1M |
|
995
CALL
Aon
AON
$75.7B
| $64.8M | 0.01% |
187,300
+77,400
| +70% | +$25.3M |
|
996
ProShares UltraPro S&P 500
UPRO
$5.86B
| $64.6M | 0.01% |
749,718
+194,207
| +35% | +$15.3M |
|
997
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $64.4M | 0.01% |
392,600
+118,100
| +43% | +$17.6M |
|
998
Southern Company
SO
$107B
| $64.4M | 0.01% |
713,710
+167,706
| +31% | +$14.3M |
|
999
PUT
Okta
OKTA
$26.9B
| $64.2M | 0.01% |
864,100
+334,300
| +63% | +$29.2M |
|
1000
CALL
Ford
F
$55.4B
| $64.2M | 0.01% |
6,080,900
+1,497,300
| +33% | +$17.1M |
|
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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.