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 | |
|---|---|---|---|---|---|---|
10076
Mega Matrix
MPU
$14.3M
| $200K | ﹤0.01% |
+198,283
| New | +$373K |
|
10077
PUT
Genmab
GMAB
$20.1B
| $200K | ﹤0.01% |
8,200
-4,800
| -37% | -$128K |
|
10078
CALL
Weis Markets
WMK
$1.75B
| $200K | ﹤0.01% |
2,900
-400
| -12% | -$27.3K |
|
10079
PUT
Veru
VERU
$45.7M
| $200K | ﹤0.01% |
25,990
+13,600
| +110% | +$117K |
|
10080
Vera Bradley
VRA
$91.3M
| $200K | ﹤0.01% |
+36,573
| New | +$216K |
|
10081
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $199K | ﹤0.01% |
6,900
-900
| -12% | -$27.7K |
|
10082
CALL
Reynolds Consumer Products
REYN
$5.49B
| $199K | ﹤0.01% |
6,400
+1,100
| +21% | +$32.6K |
|
10083
Omeros
OMER
$1.26B
| $199K | ﹤0.01% |
50,112
-11,465
| -19% | -$48.9K |
|
10084
Skillsoft
SKIL
$70.8M
| $198K | ﹤0.01% |
+12,800
| New | +$182K |
|
|
EEX
10085
DELISTED
Emerald Holding
EEX
| $198K | ﹤0.01% |
+39,756
| New | +$213K |
|
10086
SR Bancorp
SRBK
$146M
| $198K | ﹤0.01% |
+17,777
| New | +$176K |
|
|
STR
10087
CALL
DELISTED
Sitio Royalties
STR
| $198K | ﹤0.01% |
9,500
+7,600
| +400% | +$172K |
|
|
DMC
10088
CALL
Del Monte Corp
DMC
$1.43B
| $198K | ﹤0.01% |
6,700
+2,000
| +43% | +$53K |
|
10089
KB Financial Group
KB
$42.4B
| $198K | ﹤0.01% |
3,204
-58,731
| -95% | -$3.65M |
|
10090
CALL
Editas Medicine
EDIT
$432M
| $198K | ﹤0.01% |
58,000
+3,300
| +6% | +$14.4K |
|
10091
PUT
Acushnet Holdings
GOLF
$5.25B
| $198K | ﹤0.01% |
3,100
+1,600
| +107% | +$106K |
|
|
CCRD
10092
DELISTED
CoreCard
CCRD
| $197K | ﹤0.01% |
+13,600
| New | +$181K |
|
10093
PUT
iShares US Financials ETF
IYF
$4.43B
| $197K | ﹤0.01% |
1,900
+1,400
| +280% | +$140K |
|
10094
Prime Medicine
PRME
$559M
| $197K | ﹤0.01% |
50,995
+38,269
| +301% | +$177K |
|
10095
Equity Residential
EQR
$24.6B
| $197K | ﹤0.01% |
2,650
-9,564
| -78% | -$691K |
|
10096
MP Materials
MP
$10.2B
| $197K | ﹤0.01% |
11,177
-146,878
| -93% | -$2M |
|
10097
Alliance Resource Partners
ARLP
$3.32B
| $197K | ﹤0.01% |
7,888
-22,687
| -74% | -$548K |
|
10098
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$64.7M
| $197K | ﹤0.01% |
369
+23
| +7% | +$14.2K |
|
10099
MaxCyte
MXCT
$139M
| $197K | ﹤0.01% |
50,573
+31,235
| +162% | +$132K |
|
10100
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $197K | ﹤0.01% |
2,900
-700
| -19% | -$47.3K |
|
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.