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 | |
|---|---|---|---|---|---|---|
|
REE
10476
PUT
DELISTED
REE Automotive
REE
| $152K | ﹤0.01% |
+21,500
| New | +$88.6K |
|
10477
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $152K | ﹤0.01% |
5,200
+2,400
| +86% | +$65K |
|
10478
Gevo
GEVO
$418M
| $152K | ﹤0.01% |
93,053
-601,392
| -87% | -$487K |
|
10479
One Stop Systems
OSS
$339M
| $152K | ﹤0.01% |
63,430
-16,862
| -21% | -$37.4K |
|
|
VBNK
10480
VersaBank
VBNK
$658M
| $151K | ﹤0.01% |
11,398
-3,449
| -23% | -$41.9K |
|
10481
Prospect Capital
PSEC
$1.15B
| $151K | ﹤0.01% |
+28,279
| New | +$150K |
|
10482
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $151K | ﹤0.01% |
735
+475
| +183% | +$147K |
|
10483
CALL
Myomo
MYO
$68.1M
| $151K | ﹤0.01% |
37,700
+25,400
| +207% | +$105K |
|
10484
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $151K | ﹤0.01% |
29,500
+14,000
| +90% | +$61K |
|
10485
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
| $151K | ﹤0.01% |
3,508
+2,952
| +531% | +$155K |
|
10486
PUT
MDU Resources
MDU
$4.34B
| $151K | ﹤0.01% |
9,928
+4,874
| +96% | +$69.4K |
|
|
DEA
10487
PUT
Easterly Government Properties
DEA
$1.17B
| $151K | ﹤0.01% |
4,440
+1,800
| +68% | +$60.3K |
|
|
USAP
10488
PUT
DELISTED
Universal Stainless & Alloy
USAP
| $151K | ﹤0.01% |
3,900
+1,200
| +44% | +$42.8K |
|
10489
PUT
SEACOR Marine Holdings
SMHI
$268M
| $151K | ﹤0.01% |
15,600
-7,700
| -33% | -$90.3K |
|
10490
CALL
Globalstar
GSAT
$10.7B
| $150K | ﹤0.01% |
8,087
+3,354
| +71% | +$62.1K |
|
|
BCIC
10491
CALL
BCP Investment Corp
BCIC
$94.7M
| $150K | ﹤0.01% |
8,100
-3,900
| -33% | -$74.1K |
|
10492
Crexendo
CXDO
$221M
| $150K | ﹤0.01% |
32,315
-63,720
| -66% | -$276K |
|
10493
PUT
Ameris Bancorp
ABCB
$6.02B
| $150K | ﹤0.01% |
2,400
+1,900
| +380% | +$111K |
|
10494
CALL
First Bancorp
FBNC
$2.74B
| $150K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$131K |
|
10495
PUT
GeoPark
GPRK
$615M
| $150K | ﹤0.01% |
19,000
+2,800
| +17% | +$25.6K |
|
|
GTY
10496
PUT
Getty Realty Corp
GTY
$2.05B
| $150K | ﹤0.01% |
4,700
+3,100
| +194% | +$94.9K |
|
10497
Unitil
UTL
$995M
| $149K | ﹤0.01% |
2,466
+888
| +56% | +$51.8K |
|
10498
CALL
OrthoPediatrics
KIDS
$648M
| $149K | ﹤0.01% |
5,500
+4,100
| +293% | +$124K |
|
10499
PUT
ProShares UltraShort Gold
GLL
$104M
| $149K | ﹤0.01% |
2,150
+1,925
| +856% | +$149K |
|
10500
Murphy USA
MUSA
$10.5B
| $149K | ﹤0.01% |
302
-1,827
| -86% | -$916K |
|
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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.