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 | |
|---|---|---|---|---|---|---|
1076
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $57.5M | 0.01% |
667,600
+247,000
| +59% | +$19.4M |
|
1077
Super Micro Computer
SMCI
$25.3B
| $57.4M | 0.01% |
1,379,130
-638,200
| -32% | -$38.8M |
|
1078
CALL
Roper Technologies
ROP
$39.1B
| $57.4M | 0.01% |
103,200
-4,900
| -5% | -$2.69M |
|
1079
CALL
BioNTech
BNTX
$23.3B
| $57.3M | 0.01% |
482,200
+274,900
| +133% | +$25.3M |
|
1080
CALL
HubSpot
HUBS
$12B
| $57.2M | 0.01% |
107,600
+15,800
| +17% | +$7.94M |
|
1081
PUT
Waste Management
WM
$90.5B
| $57.2M | 0.01% |
275,400
+113,800
| +70% | +$23.7M |
|
1082
Cloudflare
NET
$118B
| $57.1M | 0.01% |
706,117
-933,141
| -57% | -$75M |
|
1083
Tenaris
TS
$26.8B
| $57.1M | 0.01% |
1,795,953
+123,207
| +7% | +$3.65M |
|
1084
CALL
Chewy
CHWY
$9.15B
| $57M | 0.01% |
1,946,600
-1,689,500
| -46% | -$45.1M |
|
1085
PUT
Atlassian
TEAM
$42.1B
| $57M | 0.01% |
358,900
+153,700
| +75% | +$25.3M |
|
1086
Southwest Airlines
LUV
$22B
| $57M | 0.01% |
1,923,090
+1,474,009
| +328% | +$40.8M |
|
1087
CALL
Ross Stores
ROST
$79.6B
| $56.8M | 0.01% |
377,700
+92,100
| +32% | +$13.6M |
|
1088
CALL
Air Products & Chemicals
APD
$67.7B
| $56.8M | 0.01% |
190,700
-17,600
| -8% | -$4.81M |
|
1089
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $56.6M | 0.01% |
573,073
+505,076
| +743% | +$49.6M |
|
1090
PUT
Halliburton
HAL
$27.7B
| $56.4M | 0.01% |
1,940,700
+162,100
| +9% | +$5.11M |
|
|
FISV
1091
PUT
Fiserv Inc
FISV
$29.5B
| $56.3M | 0.01% |
313,400
-20,600
| -6% | -$3.4M |
|
1092
CALL
NIO
NIO
$11.3B
| $56.3M | 0.01% |
8,425,500
+2,005,600
| +31% | +$9.22M |
|
1093
CALL
TransDigm Group
TDG
$68.3B
| $56.2M | 0.01% |
39,400
+20,400
| +107% | +$26.5M |
|
1094
CALL
Prologis
PLD
$134B
| $56.2M | 0.01% |
445,200
+23,300
| +6% | +$2.89M |
|
1095
CALL
Cleveland-Cliffs
CLF
$6.99B
| $56.2M | 0.01% |
4,401,200
+2,200
| +0.1% | +$29.9K |
|
1096
BWX Technologies
BWXT
$15.8B
| $56.2M | 0.01% |
516,987
+237,794
| +85% | +$23.6M |
|
1097
CALL
CME Group
CME
$94.3B
| $56.2M | 0.01% |
254,600
+16,700
| +7% | +$3.46M |
|
1098
Dillards
DDS
$9.93B
| $56.2M | 0.01% |
146,360
+76,098
| +108% | +$29M |
|
1099
TJX Companies
TJX
$169B
| $56.1M | 0.01% |
477,689
+331,506
| +227% | +$38M |
|
1100
MarketAxess Holdings
MKTX
$5.72B
| $56.1M | 0.01% |
219,125
+28,272
| +15% | +$6.63M |
|
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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 1,611 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 1,611 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.