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 | |
|---|---|---|---|---|---|---|
|
SHCO
11101
PUT
DELISTED
Soho House & Co
SHCO
| $95.4K | ﹤0.01% |
18,700
+10,200
| +120% | +$55.9K |
|
11102
PUT
Artisan Partners
APAM
$2.99B
| $95.3K | ﹤0.01% |
2,200
-34,300
| -94% | -$1.42M |
|
11103
PUT
Cannae Holdings
CNNE
$635M
| $95.3K | ﹤0.01% |
5,000
-1,800
| -26% | -$34.6K |
|
|
DHF
11104
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $95.3K | ﹤0.01% |
35,421
+7,387
| +26% | +$18.6K |
|
11105
PUT
VanEck Digital Transformation ETF
DAPP
$230M
| $95.3K | ﹤0.01% |
8,100
+4,000
| +98% | +$46.2K |
|
11106
PUT
Banco Macro
BMA
$4.96B
| $95.3K | ﹤0.01% |
1,500
-15,200
| -91% | -$876K |
|
|
LEO
11107
BNY Mellon Strategic Municipals
LEO
$390M
| $95.2K | ﹤0.01% |
14,628
-363
| -2% | -$2.3K |
|
11108
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $95.1K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$80.8K |
|
11109
CALL
Five Point Holdings
FPH
$371M
| $95K | ﹤0.01% |
22,900
+6,300
| +38% | +$20K |
|
11110
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $95K | ﹤0.01% |
1,000
-300
| -23% | -$28.5K |
|
|
11111
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $95K | ﹤0.01% |
1,000
-200
| -17% | -$19K |
|
11112
CALL
Asure Software
ASUR
$245M
| $95K | ﹤0.01% |
10,500
-19,500
| -65% | -$174K |
|
|
KC
11113
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $95K | ﹤0.01% |
32,300
+28,000
| +651% | +$69.3K |
|
11114
CALL
BancFirst
BANF
$3.89B
| $94.7K | ﹤0.01% |
900
-100
| -10% | -$10.2K |
|
11115
PUT
Sumitomo Mitsui Financial
SMFG
$167B
| $94.7K | ﹤0.01% |
7,500
+2,900
| +63% | +$38.3K |
|
11116
PUT
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $94.7K | ﹤0.01% |
1,280
-220
| -15% | -$16.2K |
|
|
OPI
11117
PUT
DELISTED
Office Properties Income Trust
OPI
| $94.6K | ﹤0.01% |
43,400
-30,200
| -41% | -$68.5K |
|
11118
PUT
Clarus
CLAR
$140M
| $94.5K | ﹤0.01% |
21,000
-1,500
| -7% | -$7.56K |
|
11119
Upland Software
UPLD
$15.7M
| $94.5K | ﹤0.01% |
3,795
+1,683
| +80% | +$38.8K |
|
11120
CALL
VanEck BDC Income ETF
BIZD
$1.69B
| $94.4K | ﹤0.01% |
5,700
+4,600
| +418% | +$75.5K |
|
11121
CALL
ICL Group
ICL
$7.16B
| $94.3K | ﹤0.01% |
22,200
+22,100
| +22,100% | +$93.6K |
|
|
CNTA
11122
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $94.3K | ﹤0.01% |
5,900
-6,200
| -51% | -$76K |
|
11123
CALL
Manitowoc
MTW
$746M
| $94.3K | ﹤0.01% |
9,800
-22,900
| -70% | -$239K |
|
|
SNCY
11124
PUT
DELISTED
Sun Country Airlines
SNCY
| $94.2K | ﹤0.01% |
8,400
+4,600
| +121% | +$51.9K |
|
11125
PUT
Anterix
ATEX
$1.79B
| $94.2K | ﹤0.01% |
2,500
-11,400
| -82% | -$439K |
|
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.