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 | |
|---|---|---|---|---|---|---|
10901
Global X SuperIncome Preferred ETF
SPFF
$144M
| $111K | ﹤0.01% |
11,439
-1,540
| -12% | -$14.5K |
|
|
SVM
10902
PUT
Silvercorp Metals
SVM
$2.66B
| $111K | ﹤0.01% |
25,500
-93,700
| -79% | -$348K |
|
10903
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $111K | ﹤0.01% |
3,100
-500
| -14% | -$15.8K |
|
10904
PUT
Similarweb
SMWB
$779M
| $111K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$95.7K |
|
10905
CALL
Weave Communications
WEAV
$437M
| $111K | ﹤0.01% |
8,700
-8,800
| -50% | -$92.8K |
|
10906
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $111K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$99.4K |
|
10907
CALL
NGL Energy Partners
NGL
$2.24B
| $111K | ﹤0.01% |
24,700
-8,500
| -26% | -$38.1K |
|
10908
PUT
CEVA Inc
CEVA
$937M
| $111K | ﹤0.01% |
4,600
+3,700
| +411% | +$80.3K |
|
10909
CALL
QCR Holdings
QCRH
$1.74B
| $111K | ﹤0.01% |
+1,500
| New | +$107K |
|
10910
PUT
Middlesex Water
MSEX
$1.11B
| $111K | ﹤0.01% |
1,700
+300
| +21% | +$18.6K |
|
10911
Stereotaxis
STXS
$138M
| $111K | ﹤0.01% |
54,317
-19,994
| -27% | -$40.2K |
|
10912
PUT
First Interstate BancSystem
FIBK
$3.73B
| $110K | ﹤0.01% |
3,600
-2,100
| -37% | -$62.7K |
|
10913
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $110K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$102K |
|
10914
PUT
Traeger
COOK
$164M
| $110K | ﹤0.01% |
600
-220
| -27% | -$32.6K |
|
10915
CALL
MetroCity Bankshares
MCBS
$1.04B
| $110K | ﹤0.01% |
3,600
+1,400
| +64% | +$40.7K |
|
|
QVCGA
10916
DELISTED
QVC Group Inc Series A
QVCGA
| $110K | ﹤0.01% |
3,611
-1,348
| -27% | -$42.8K |
|
|
SNCR
10917
PUT
DELISTED
Synchronoss Technologies
SNCR
| $110K | ﹤0.01% |
7,400
+4,500
| +155% | +$52.7K |
|
|
NCZ
10918
Virtus Convertible & Income Fund II
NCZ
$308M
| $110K | ﹤0.01% |
8,850
-166
| -2% | -$1.98K |
|
|
AGEN
10919
Agenus
AGEN
$329M
| $110K | ﹤0.01% |
+20,040
| New | +$150K |
|
|
BRAG
10920
Bragg Gaming Group
BRAG
$47.2M
| $110K | ﹤0.01% |
21,842
-40,002
| -65% | -$210K |
|
10921
PUT
Atomera
ATOM
$219M
| $109K | ﹤0.01% |
41,600
+14,900
| +56% | +$46.4K |
|
10922
CALL
Rigetti Computing
RGTI
$6.28B
| $109K | ﹤0.01% |
139,600
-6,200
| -4% | -$5.66K |
|
10923
Spero Therapeutics
SPRO
$71.6M
| $109K | ﹤0.01% |
81,425
-230,609
| -74% | -$309K |
|
|
OGI
10924
CALL
Organigram Holdings
OGI
$173M
| $109K | ﹤0.01% |
60,200
+44,900
| +293% | +$78.2K |
|
|
AMRN
10925
Amarin Corp
AMRN
$297M
| $109K | ﹤0.01% |
+8,686
| New | +$115K |
|
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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.