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 | |
|---|---|---|---|---|---|---|
1001
C3.ai
AI
$1.58B
| $64.2M | 0.01% |
2,648,416
+1,922,973
| +265% | +$48.9M |
|
1002
Legend Biotech
LEGN
$3.93B
| $64.2M | 0.01% |
1,316,554
-128,309
| -9% | -$6.83M |
|
1003
CALL
DexCom
DXCM
$34.5B
| $64.1M | 0.01% |
955,500
+414,900
| +77% | +$34.1M |
|
|
1004
PUT
C3.ai
AI
$1.58B
| $64M | 0.01% |
2,639,300
-30,300
| -1% | -$770K |
|
1005
O'Reilly Automotive
ORLY
$74.9B
| $63.9M | 0.01% |
832,680
+126,765
| +18% | +$9.31M |
|
1006
CALL
Crocs
CROX
$6.36B
| $63.9M | 0.01% |
441,300
+16,000
| +4% | +$2.18M |
|
|
EA
1007
CALL
DELISTED
Electronic Arts
EA
| $63.9M | 0.01% |
445,500
+29,900
| +7% | +$4.34M |
|
1008
CALL
Amphenol
APH
$204B
| $63.9M | 0.01% |
980,100
+589,900
| +151% | +$38.2M |
|
1009
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 0.01% |
138,681
-245,517
| -64% | -$109M |
|
1010
Structure Therapeutics
GPCR
$3.89B
| $63.7M | 0.01% |
1,451,498
+43,113
| +3% | +$1.67M |
|
1011
lululemon athletica
LULU
$13.6B
| $63.6M | 0.01% |
234,422
+21,244
| +10% | +$5.64M |
|
1012
PUT
Expedia Group
EXPE
$39.4B
| $63.6M | 0.01% |
429,500
-408,800
| -49% | -$54.2M |
|
1013
PUT
Snap
SNAP
$8.96B
| $63.2M | 0.01% |
5,903,700
+888,700
| +18% | +$10.1M |
|
1014
PUT
BioNTech
BNTX
$23.1B
| $63M | 0.01% |
530,800
+202,100
| +61% | +$18.6M |
|
1015
Lamb Weston
LW
$7.39B
| $63M | 0.01% |
972,806
-1,005,311
| -51% | -$66.4M |
|
1016
HubSpot
HUBS
$12B
| $62.8M | 0.01% |
118,162
-271,830
| -70% | -$137M |
|
1017
10x Genomics
TXG
$7.58B
| $62.8M | 0.01% |
2,779,970
+2,445,577
| +731% | +$50.6M |
|
1018
L3Harris
LHX
$53.7B
| $62.8M | 0.01% |
263,883
-549,978
| -68% | -$127M |
|
1019
PUT
Seagate
STX
$209B
| $62.7M | 0.01% |
572,000
-229,000
| -29% | -$23.4M |
|
1020
PUT
Kroger
KR
$35.1B
| $62.6M | 0.01% |
1,092,900
+323,900
| +42% | +$17.4M |
|
|
1021
CALL
Seagate
STX
$209B
| $62.6M | 0.01% |
571,300
-149,500
| -21% | -$15.3M |
|
1022
Teva Pharmaceuticals
TEVA
$42.6B
| $62.5M | 0.01% |
3,468,462
+1,700,049
| +96% | +$29.8M |
|
1023
CALL
Simon Property Group
SPG
$71.7B
| $62.4M | 0.01% |
369,300
+7,400
| +2% | +$1.17M |
|
1024
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $62.1M | 0.01% |
219,000
+49,500
| +29% | +$14.9M |
|
1025
CALL
Cintas
CTAS
$80.3B
| $62.1M | 0.01% |
301,600
+148,800
| +97% | +$28.7M |
|
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.