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 | |
|---|---|---|---|---|---|---|
10376
PUT
Red Cat Holdings
RCAT
$1.7B
| $164K | ﹤0.01% |
64,400
+53,000
| +465% | +$126K |
|
10377
Mettler-Toledo International
MTD
$28.4B
| $163K | ﹤0.01% |
109
-1,052
| -91% | -$1.48M |
|
10378
First Northwest Bancorp
FNWB
$109M
| $163K | ﹤0.01% |
+15,274
| New | +$158K |
|
10379
PUT
Liberty Live Group Series A
LLYVA
$9.66B
| $163K | ﹤0.01% |
3,300
-1,600
| -33% | -$62.5K |
|
10380
PUT
Suburban Propane Partners
SPH
$1.18B
| $163K | ﹤0.01% |
+9,100
| New | +$164K |
|
10381
SunPower Inc
SPWR
$44.3M
| $163K | ﹤0.01% |
+58,078
| New | +$106K |
|
10382
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $163K | ﹤0.01% |
5,800
-800
| -12% | -$21.9K |
|
10383
CALL
Savers
SVV
$1.63B
| $163K | ﹤0.01% |
15,500
+12,800
| +474% | +$130K |
|
10384
PUT
Huron Consulting
HURN
$2.42B
| $163K | ﹤0.01% |
1,500
-2,100
| -58% | -$223K |
|
|
ADVM
10385
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $163K | ﹤0.01% |
23,200
+200
| +0.9% | +$1.45K |
|
|
CIO
10386
CALL
DELISTED
City Office REIT
CIO
| $162K | ﹤0.01% |
27,800
-1,500
| -5% | -$8.49K |
|
10387
CALL
Lands' End
LE
$384M
| $162K | ﹤0.01% |
9,400
-1,500
| -14% | -$23.3K |
|
|
THM
10388
International Tower Hill Mines
THM
$712M
| $162K | ﹤0.01% |
289,236
+147,397
| +104% | +$73.1K |
|
10389
CALL
Empire State Realty Trust
ESRT
$822M
| $162K | ﹤0.01% |
14,600
+1,000
| +7% | +$10.4K |
|
10390
CALL
1st Source
SRCE
$2.13B
| $162K | ﹤0.01% |
2,700
+2,100
| +350% | +$124K |
|
10391
CALL
Vera Bradley
VRA
$93M
| $162K | ﹤0.01% |
29,600
+17,400
| +143% | +$103K |
|
|
APLT
10392
PUT
DELISTED
Applied Therapeutics
APLT
| $162K | ﹤0.01% |
19,000
+11,100
| +141% | +$65.4K |
|
10393
PUT
NerdWallet
NRDS
$629M
| $161K | ﹤0.01% |
12,700
+9,100
| +253% | +$120K |
|
10394
PUT
Novanta
NOVT
$6.3B
| $161K | ﹤0.01% |
900
| – | – |
|
10395
CALL
First Internet Bancorp
INBK
$254M
| $161K | ﹤0.01% |
4,700
+1,400
| +42% | +$47.4K |
|
|
PPTA
10396
PUT
Perpetua Resources
PPTA
$3.16B
| $161K | ﹤0.01% |
17,200
+2,400
| +16% | +$17.8K |
|
|
ESGR
10397
CALL
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
+500
| New | +$162K |
|
10398
Perspective Therapeutics
CATX
$365M
| $161K | ﹤0.01% |
12,024
-563,525
| -98% | -$7.49M |
|
10399
PUT
Preferred Bank
PFBC
$1.28B
| $161K | ﹤0.01% |
2,000
-2,400
| -55% | -$192K |
|
|
GGRP
10400
Glimpse Group
GGRP
$19.6M
| $160K | ﹤0.01% |
212,145
-1,803
| -0.8% | -$1.61K |
|
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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.