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 | |
|---|---|---|---|---|---|---|
10176
PUT
Radian Group
RDN
$4.98B
| $187K | ﹤0.01% |
5,400
-107,200
| -95% | -$3.71M |
|
|
AAT
10177
CALL
American Assets Trust
AAT
$1.4B
| $187K | ﹤0.01% |
7,000
+4,800
| +218% | +$122K |
|
10178
VanEck ChiNext Innovators ETF
CNXT
$112M
| $187K | ﹤0.01% |
+6,354
| New | +$134K |
|
10179
SPX Corp
SPXC
$10.9B
| $186K | ﹤0.01% |
+1,169
| New | +$176K |
|
10180
CALL
DNOW Inc
DNOW
$2.97B
| $186K | ﹤0.01% |
14,400
-500
| -3% | -$6.61K |
|
10181
CALL
Camden National
CAC
$993M
| $186K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$167K |
|
10182
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $186K | ﹤0.01% |
1,700
-100
| -6% | -$10.7K |
|
|
GREK
10183
CALL
Global X MSCI Greece ETF
GREK
$334M
| $186K | ﹤0.01% |
4,300
-1,300
| -23% | -$54.5K |
|
10184
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $186K | ﹤0.01% |
9,800
+2,900
| +42% | +$51.5K |
|
10185
CALL
Littelfuse
LFUS
$11.6B
| $186K | ﹤0.01% |
700
+100
| +17% | +$25.8K |
|
|
EDR
10186
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $186K | ﹤0.01% |
6,500
+2,400
| +59% | +$66K |
|
10187
Ceragon Networks
CRNT
$200M
| $186K | ﹤0.01% |
67,751
+5,564
| +9% | +$15.2K |
|
10188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $186K | ﹤0.01% |
4,938
| – | – |
|
10189
Ameresco
AMRC
$1.48B
| $186K | ﹤0.01% |
4,890
-234,158
| -98% | -$7.24M |
|
10190
CALL
Star Group
SGU
$415M
| $185K | ﹤0.01% |
15,800
-400
| -2% | -$4.54K |
|
10191
PUT
PetMed Express
PETS
$39.6M
| $185K | ﹤0.01% |
50,400
+12,700
| +34% | +$45K |
|
10192
PUT
Integra LifeSciences
IART
$1.43B
| $185K | ﹤0.01% |
10,200
+6,000
| +143% | +$139K |
|
10193
PUT
Betterware México
BWMX
$613M
| $185K | ﹤0.01% |
14,600
+1,600
| +12% | +$22.4K |
|
10194
Carlyle Group
CG
$17.6B
| $185K | ﹤0.01% |
4,298
-172,399
| -98% | -$7.23M |
|
10195
CALL
Ziff Davis
ZD
$1.9B
| $185K | ﹤0.01% |
3,800
-1,200
| -24% | -$57.2K |
|
10196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $185K | ﹤0.01% |
4,008
+1,793
| +81% | +$73K |
|
10197
CALL
Sprinklr
CXM
$1.61B
| $185K | ﹤0.01% |
23,900
-95,900
| -80% | -$844K |
|
10198
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
| $185K | ﹤0.01% |
3,600
-800
| -18% | -$41.3K |
|
|
CTLP
10199
DELISTED
Cantaloupe
CTLP
| $184K | ﹤0.01% |
24,900
-240,646
| -91% | -$1.65M |
|
|
IPG
10200
DELISTED
Interpublic Group of Companies
IPG
| $184K | ﹤0.01% |
5,822
+5,355
| +1,147% | +$164K |
|
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.