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 | |
|---|---|---|---|---|---|---|
10801
PUT
Digital Turbine
APPS
$1.51B
| $120K | ﹤0.01% |
39,200
+30,100
| +331% | +$81.2K |
|
10802
Spire
SR
$4.9B
| $120K | ﹤0.01% |
1,787
-35,963
| -95% | -$2.33M |
|
|
TWKS
10803
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $120K | ﹤0.01% |
27,200
-52,400
| -66% | -$201K |
|
|
DALN
10804
DELISTED
DallasNews
DALN
| $120K | ﹤0.01% |
28,682
+3,473
| +14% | +$13.9K |
|
|
AVNS
10805
PUT
DELISTED
Avanos Medical
AVNS
| $120K | ﹤0.01% |
5,000
-4,200
| -46% | -$96K |
|
10806
CALL
ReposiTrak
TRAK
$155M
| $120K | ﹤0.01% |
6,500
-15,500
| -70% | -$282K |
|
|
DENN
10807
CALL
DELISTED
Denny's
DENN
| $120K | ﹤0.01% |
18,600
+17,700
| +1,967% | +$116K |
|
|
ESPR
10808
CALL
DELISTED
Esperion Therapeutics
ESPR
| $120K | ﹤0.01% |
72,700
+31,600
| +77% | +$63.8K |
|
10809
Forafric Global
AFRI
$286M
| $120K | ﹤0.01% |
+10,562
| New | +$117K |
|
10810
CALL
VanEck Steel ETF
SLX
$173M
| $120K | ﹤0.01% |
1,700
-6,000
| -78% | -$400K |
|
10811
PUT
Amer Sports
AS
$19.1B
| $120K | ﹤0.01% |
7,500
-44,300
| -86% | -$567K |
|
10812
CALL
ProKidney
PROK
$278M
| $120K | ﹤0.01% |
62,300
-14,300
| -19% | -$32.5K |
|
10813
Astrotech Corp
ASTC
$16.9M
| $120K | ﹤0.01% |
+14,758
| New | +$131K |
|
10814
PUT
Seres Therapeutics
MCRB
$45.6M
| $119K | ﹤0.01% |
6,315
-230
| -4% | -$4.67K |
|
10815
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $119K | ﹤0.01% |
+4,600
| New | +$118K |
|
10816
CALL
Domo
DOMO
$184M
| $119K | ﹤0.01% |
15,900
-11,400
| -42% | -$87K |
|
10817
PUT
Wintrust Financial
WTFC
$11B
| $119K | ﹤0.01% |
+1,100
| New | +$115K |
|
|
CHI
10818
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $119K | ﹤0.01% |
+10,255
| New | +$118K |
|
10819
PUT
Rezolute
RZLT
$443M
| $119K | ﹤0.01% |
+24,600
| New | +$113K |
|
|
SMC
10820
PUT
Summit Midstream
SMC
$482M
| $119K | ﹤0.01% |
3,400
+2,500
| +278% | +$90.2K |
|
10821
CALL
Chunghwa Telecom
CHT
$33B
| $119K | ﹤0.01% |
3,000
| – | – |
|
10822
PUT
DNOW Inc
DNOW
$2.97B
| $119K | ﹤0.01% |
9,200
-13,900
| -60% | -$184K |
|
10823
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $119K | ﹤0.01% |
1,500
+800
| +114% | +$58.8K |
|
10824
CALL
DLH Holdings
DLHC
$67.5M
| $119K | ﹤0.01% |
12,700
-10,600
| -45% | -$112K |
|
10825
CALL
Traeger
COOK
$164M
| $119K | ﹤0.01% |
646
+492
| +319% | +$72.8K |
|
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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.