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 | |
|---|---|---|---|---|---|---|
10976
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $105K | ﹤0.01% |
4,000
-500
| -11% | -$12.9K |
|
10977
CALL
UMB Financial
UMBF
$11.5B
| $105K | ﹤0.01% |
1,000
-600
| -38% | -$58.5K |
|
|
MXE
10978
Mexico Equity and Income Fund
MXE
| $105K | ﹤0.01% |
+11,455
| New | +$107K |
|
|
INST
10979
DELISTED
Instructure Holdings, Inc.
INST
| $105K | ﹤0.01% |
4,454
-402,300
| -99% | -$9.5M |
|
10980
PUT
Sky Harbour Group
SKYH
$395M
| $105K | ﹤0.01% |
+9,500
| New | +$101K |
|
|
TGB
10981
CALL
Trekor Metals
TGB
$3.06B
| $105K | ﹤0.01% |
41,600
-52,500
| -56% | -$117K |
|
|
MNTX
10982
CALL
DELISTED
Manitex International, Inc.
MNTX
| $105K | ﹤0.01% |
18,600
+18,500
| +18,500% | +$84.6K |
|
10983
CALL
Talkspace
TALK
$871M
| $105K | ﹤0.01% |
50,100
+36,700
| +274% | +$71.6K |
|
10984
CALL
JELD-WEN Holding
JELD
$167M
| $104K | ﹤0.01% |
6,600
-321,500
| -98% | -$4.72M |
|
10985
PUT
SoundThinking
SSTI
$81.6M
| $104K | ﹤0.01% |
9,000
+2,000
| +29% | +$27K |
|
10986
PUT
Live Oak Bancshares
LOB
$2B
| $104K | ﹤0.01% |
2,200
-6,000
| -73% | -$251K |
|
|
CCEC
10987
Capital Clean Energy Carriers
CCEC
$1.36B
| $104K | ﹤0.01% |
5,558
-14,457
| -72% | -$245K |
|
10988
Cogent Biosciences
COGT
$6.58B
| $104K | ﹤0.01% |
9,647
+603
| +7% | +$5.87K |
|
10989
Data I/O
DAIO
$32.9M
| $104K | ﹤0.01% |
40,520
+24,974
| +161% | +$64.3K |
|
|
SCWX
10990
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $104K | ﹤0.01% |
11,765
-33,800
| -74% | -$255K |
|
10991
CALL
Telos
TLS
$339M
| $104K | ﹤0.01% |
29,000
+10,300
| +55% | +$36.8K |
|
10992
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $104K | ﹤0.01% |
1,895
-10,688
| -85% | -$573K |
|
|
IBTX
10993
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $104K | ﹤0.01% |
1,800
+200
| +13% | +$10.9K |
|
10994
CALL
Westamerica Bancorp
WABC
$1.38B
| $104K | ﹤0.01% |
2,100
+100
| +5% | +$5.08K |
|
10995
CALL
Commercial Vehicle Group
CVGI
$132M
| $104K | ﹤0.01% |
31,900
+22,200
| +229% | +$90.4K |
|
10996
PUT
Pennant Group
PNTG
$1.37B
| $104K | ﹤0.01% |
2,900
+2,600
| +867% | +$79.9K |
|
|
JF
10997
J and Friends Holdings
JF
$17.4M
| $104K | ﹤0.01% |
116,899
-45,369
| -28% | -$47K |
|
|
ZENV
10998
DELISTED
Zenvia
ZENV
| $103K | ﹤0.01% |
+67,187
| New | +$122K |
|
10999
Orchestra BioMed
OBIO
$265M
| $103K | ﹤0.01% |
+20,115
| New | +$131K |
|
11000
PUT
Cathay General Bancorp
CATY
$4.33B
| $103K | ﹤0.01% |
2,400
-2,600
| -52% | -$109K |
|
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.