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 | |
|---|---|---|---|---|---|---|
10326
PUT
Quaker Houghton
KWR
$2.94B
| $168K | ﹤0.01% |
1,000
-2,000
| -67% | -$338K |
|
10327
PUT
Full Truck Alliance
YMM
$9.14B
| $168K | ﹤0.01% |
18,700
-100
| -0.5% | -$767 |
|
10328
Great Elm Capital Corp
GECC
$79M
| $168K | ﹤0.01% |
16,648
-11,171
| -40% | -$115K |
|
10329
CALL
Akebia Therapeutics
AKBA
$242M
| $168K | ﹤0.01% |
127,500
+35,700
| +39% | +$47.7K |
|
10330
PUT
Castle Biosciences
CSTL
$905M
| $168K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$148K |
|
|
EVRI
10331
PUT
DELISTED
Everi Holdings
EVRI
| $168K | ﹤0.01% |
12,800
+6,600
| +106% | +$77.8K |
|
10332
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $168K | ﹤0.01% |
6,200
+1,600
| +35% | +$40.5K |
|
|
SOND
10333
PUT
DELISTED
Sonder
SOND
| $168K | ﹤0.01% |
35,900
+32,200
| +870% | +$142K |
|
10334
CALL
Rockwell Medical
RMTI
$29.2M
| $168K | ﹤0.01% |
4,230
+3,130
| +285% | +$84.2K |
|
10335
Goldgroup Mining
GORO
$207M
| $168K | ﹤0.01% |
480,400
+226,400
| +89% | +$89.3K |
|
10336
CALL
ProShares Ultra Technology
ROM
$1.32B
| $168K | ﹤0.01% |
+2,500
| New | +$162K |
|
10337
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $168K | ﹤0.01% |
2,200
+200
| +10% | +$13.6K |
|
10338
PUT
SunCoke Energy
SXC
$794M
| $168K | ﹤0.01% |
19,300
+3,700
| +24% | +$34.3K |
|
10339
PUT
Carriage Services
CSV
$579M
| $167K | ﹤0.01% |
5,100
+1,200
| +31% | +$37.1K |
|
10340
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $167K | ﹤0.01% |
3,243
+2,766
| +580% | +$89.4K |
|
|
OBE
10341
CALL
Obsidian Energy
OBE
$712M
| $167K | ﹤0.01% |
30,200
-20,100
| -40% | -$135K |
|
10342
CALL
YieldMax AMD Option Income Strategy ETF
AMDY
$409M
| $167K | ﹤0.01% |
2,260
+500
| +28% | +$36.9K |
|
|
NXRT
10343
CALL
NexPoint Residential Trust
NXRT
$626M
| $167K | ﹤0.01% |
3,800
-30,400
| -89% | -$1.33M |
|
10344
PUT
VistaGen Therapeutics
VTGN
$11.9M
| $167K | ﹤0.01% |
55,500
+26,700
| +93% | +$91.1K |
|
10345
CALL
Douglas Emmett
DEI
$1.96B
| $167K | ﹤0.01% |
9,500
-96,200
| -91% | -$1.49M |
|
|
PTVE
10346
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
14,500
+4,600
| +46% | +$52.8K |
|
|
TURN
10347
CALL
DELISTED
180 Degree Capital
TURN
| $167K | ﹤0.01% |
49,500
-15,900
| -24% | -$54.8K |
|
10348
CALL
Pacific Biosciences
PACB
$357M
| $167K | ﹤0.01% |
98,100
-49,600
| -34% | -$81.5K |
|
10349
Trevi Therapeutics
TRVI
$2.63B
| $167K | ﹤0.01% |
+49,881
| New | +$148K |
|
10350
Perma-Fix Environmental Services
PESI
$369M
| $166K | ﹤0.01% |
13,556
+7,646
| +129% | +$81.8K |
|
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.