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 | |
|---|---|---|---|---|---|---|
10276
YieldMax Innovation Option Income Strategy ETF
OARK
$31.6M
| $174K | ﹤0.01% |
3,292
+1,658
| +101% | +$86.1K |
|
10277
Martin Midstream Partners
MMLP
$93.9M
| $174K | ﹤0.01% |
47,776
-23,158
| -33% | -$83.3K |
|
|
WNS
10278
PUT
DELISTED
WNS Holdings
WNS
| $174K | ﹤0.01% |
3,300
-7,000
| -68% | -$397K |
|
|
BRDG
10279
CALL
DELISTED
Bridge Investment Group
BRDG
| $174K | ﹤0.01% |
17,600
+3,800
| +28% | +$31K |
|
10280
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.8M
| $174K | ﹤0.01% |
1,859
+1,839
| +9,195% | +$211K |
|
10281
PUT
Savers
SVV
$1.63B
| $174K | ﹤0.01% |
16,500
+13,900
| +535% | +$142K |
|
|
TPIC
10282
DELISTED
TPI Composites
TPIC
| $174K | ﹤0.01% |
38,132
+4,397
| +13% | +$18K |
|
|
FONR
10283
DELISTED
Fonar
FONR
| $173K | ﹤0.01% |
10,716
-10,202
| -49% | -$175K |
|
10284
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $173K | ﹤0.01% |
+2,668
| New | +$146K |
|
10285
PUT
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $173K | ﹤0.01% |
4,700
+1,600
| +52% | +$59.2K |
|
10286
CALL
Simulations Plus
SLP
$371M
| $173K | ﹤0.01% |
5,400
+1,500
| +38% | +$55.4K |
|
10287
CALL
OceanFirst Financial
OCFC
$1.91B
| $173K | ﹤0.01% |
9,300
-17,700
| -66% | -$304K |
|
10288
PUT
CareTrust REIT
CTRE
$9.16B
| $173K | ﹤0.01% |
5,600
-300
| -5% | -$8.49K |
|
10289
PUT
Playtika
PLTK
$957M
| $173K | ﹤0.01% |
21,800
+14,900
| +216% | +$112K |
|
|
EPIX
10290
DELISTED
ESSA Pharma
EPIX
| $173K | ﹤0.01% |
28,479
+3,354
| +13% | +$18.4K |
|
10291
CALL
Savara
SVRA
$1.11B
| $173K | ﹤0.01% |
40,700
-73,300
| -64% | -$324K |
|
10292
PUT
UL Solutions
ULS
$15.6B
| $173K | ﹤0.01% |
3,500
+1,500
| +75% | +$73K |
|
|
ONIT
10293
CALL
Onity Group
ONIT
$328M
| $172K | ﹤0.01% |
5,400
+1,200
| +29% | +$32.7K |
|
10294
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $172K | ﹤0.01% |
2,700
-4,700
| -64% | -$303K |
|
10295
MSC Industrial Direct
MSM
$6.91B
| $172K | ﹤0.01% |
2,000
-203,021
| -99% | -$16.6M |
|
10296
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $172K | ﹤0.01% |
10,042
+4,032
| +67% | +$67.5K |
|
10297
PUT
Sotera Health
SHC
$5.39B
| $172K | ﹤0.01% |
10,300
-500
| -5% | -$7.3K |
|
10298
CALL
Sight Sciences
SGHT
$448M
| $172K | ﹤0.01% |
27,300
+27,000
| +9,000% | +$182K |
|
10299
PUT
Willdan Group
WLDN
$1.32B
| $172K | ﹤0.01% |
4,200
-3,300
| -44% | -$119K |
|
10300
Fossil Group
FOSL
$329M
| $172K | ﹤0.01% |
146,986
+14,747
| +11% | +$17.3K |
|
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.