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 | |
|---|---|---|---|---|---|---|
10951
PUT
Usana Health Sciences
USNA
$247M
| $106K | ﹤0.01% |
2,800
+100
| +4% | +$4.11K |
|
|
AZI
10952
Autozi Internet Technology
AZI
$3.21M
| $106K | ﹤0.01% |
+173
| New | +$134K |
|
|
ORC
10953
PUT
Orchid Island Capital
ORC
$1.32B
| $106K | ﹤0.01% |
12,900
+1,200
| +10% | +$9.89K |
|
|
DSM
10954
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $106K | ﹤0.01% |
17,010
-70,163
| -80% | -$426K |
|
10955
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $106K | ﹤0.01% |
7,700
+1,500
| +24% | +$21.8K |
|
10956
CALL
Ooma
OOMA
$572M
| $106K | ﹤0.01% |
9,300
+7,700
| +481% | +$76.1K |
|
10957
CALL
Northeast Community Bancorp
NECB
$372M
| $106K | ﹤0.01% |
4,000
-12,000
| -75% | -$261K |
|
|
SRDX
10958
DELISTED
Surmodics
SRDX
| $106K | ﹤0.01% |
2,728
-12,295
| -82% | -$497K |
|
10959
CALL
Brown-Forman Class A
BF.A
$13.3B
| $106K | ﹤0.01% |
2,200
-3,800
| -63% | -$172K |
|
10960
FingerMotion
FNGR
$18.7M
| $106K | ﹤0.01% |
+48,506
| New | +$100K |
|
|
BCIC
10961
PUT
BCP Investment Corp
BCIC
$94.7M
| $106K | ﹤0.01% |
5,700
-400
| -7% | -$7.6K |
|
|
INVX
10962
CALL
Innovex International
INVX
$2.18B
| $106K | ﹤0.01% |
7,200
-3,700
| -34% | -$59.4K |
|
10963
CALL
Pathward Financial
CASH
$1.8B
| $106K | ﹤0.01% |
1,600
+200
| +14% | +$12.9K |
|
10964
PUT
PC Connection
CNXN
$2.05B
| $106K | ﹤0.01% |
1,400
+700
| +100% | +$48.6K |
|
|
JOF
10965
Japan Smaller Capitalization Fund
JOF
$355M
| $106K | ﹤0.01% |
+12,764
| New | +$99.7K |
|
10966
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $106K | ﹤0.01% |
4,200
+2,000
| +91% | +$47.3K |
|
10967
CALL
Garrett Motion
GTX
$5.41B
| $106K | ﹤0.01% |
12,900
-3,600
| -22% | -$30.3K |
|
|
TRVG
10968
trivago
TRVG
$360M
| $105K | ﹤0.01% |
60,960
+47,176
| +342% | +$94K |
|
10969
PUT
BrightView Holdings
BV
$1.09B
| $105K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$91.3K |
|
10970
PUT
SLR Investment Corp
SLRC
$703M
| $105K | ﹤0.01% |
7,000
+600
| +9% | +$9.33K |
|
10971
PUT
Lands' End
LE
$384M
| $105K | ﹤0.01% |
6,100
-100
| -2% | -$1.56K |
|
10972
CALL
Peoples Bancorp
PEBO
$1.49B
| $105K | ﹤0.01% |
3,500
-2,400
| -41% | -$74.4K |
|
10973
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$177M
| $105K | ﹤0.01% |
660
+640
| +3,200% | +$124K |
|
10974
PUT
Red Violet
RDVT
$1.12B
| $105K | ﹤0.01% |
3,700
+500
| +16% | +$13.6K |
|
10975
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $105K | ﹤0.01% |
9,800
-5,900
| -38% | -$64.9K |
|
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.