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 | |
|---|---|---|---|---|---|---|
10851
PUT
KVH Industries
KVHI
$145M
| $116K | ﹤0.01% |
24,000
+22,000
| +1,100% | +$100K |
|
|
NVNO
10852
CALL
enVVeno Medical
NVNO
$7.5M
| $116K | ﹤0.01% |
986
-83
| -8% | -$15.2K |
|
10853
CALL
Grindr
GRND
$2.78B
| $116K | ﹤0.01% |
9,700
-128,800
| -93% | -$1.53M |
|
10854
CALL
Digimarc Corp
DMRC
$169M
| $116K | ﹤0.01% |
4,300
+900
| +26% | +$26.5K |
|
|
CITE
10855
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $115K | ﹤0.01% |
10,072
-2,451
| -20% | -$28K |
|
|
LGF.A
10856
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
14,700
+8,900
| +153% | +$74.4K |
|
|
DOG
10857
ProShares Short Dow30
DOG
$87.3M
| $115K | ﹤0.01% |
+4,296
| New | +$120K |
|
|
CMCM
10858
Cheetah Mobile
CMCM
$103M
| $115K | ﹤0.01% |
+26,916
| New | +$100K |
|
10859
Neuropace
NPCE
$507M
| $115K | ﹤0.01% |
16,481
-20,631
| -56% | -$151K |
|
10860
Fathom Holdings
FTHM
$25.7M
| $115K | ﹤0.01% |
44,323
-34,511
| -44% | -$80.6K |
|
10861
PUT
Green Dot
GDOT
$771M
| $115K | ﹤0.01% |
9,800
+7,300
| +292% | +$76.3K |
|
10862
PUT
Alight
ALIT
$372M
| $115K | ﹤0.01% |
775
+610
| +370% | +$87.6K |
|
10863
First Guaranty Bancshares
FGBI
$137M
| $115K | ﹤0.01% |
10,767
+737
| +7% | +$7.49K |
|
10864
PUT
International Money Express
IMXI
$441M
| $115K | ﹤0.01% |
6,200
-14,500
| -70% | -$277K |
|
10865
Performance Shipping
PSHG
$21.9M
| $115K | ﹤0.01% |
60,952
-9,855
| -14% | -$19.7K |
|
10866
CALL
RE/MAX Holdings
RMAX
$268M
| $115K | ﹤0.01% |
9,200
+3,400
| +59% | +$35.1K |
|
|
ABX
10867
Abacus Global Management
ABX
$907M
| $115K | ﹤0.01% |
11,316
-189,719
| -94% | -$1.86M |
|
10868
CALL
Inogen
INGN
$153M
| $114K | ﹤0.01% |
11,800
+2,500
| +27% | +$26.2K |
|
10869
PUT
NorthWestern Energy
NWE
$4.42B
| $114K | ﹤0.01% |
2,000
-9,600
| -83% | -$513K |
|
10870
Liberty Latin America Class A
LILA
$1.69B
| $114K | ﹤0.01% |
+17,576
| New | +$115K |
|
10871
PUT
ProShares Short Real Estate
REK
$11.7M
| $114K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$116K |
|
10872
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $114K | ﹤0.01% |
5,700
| – | – |
|
10873
Limoneira
LMNR
$251M
| $114K | ﹤0.01% |
4,302
-4,218
| -50% | -$96.8K |
|
10874
Summit State Bank
SSBI
$87.4M
| $114K | ﹤0.01% |
13,482
-2,323
| -15% | -$20.9K |
|
10875
CALL
Bakkt Inc
BKKT
$345M
| $114K | ﹤0.01% |
11,888
-144
| -1% | -$2.13K |
|
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.