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 | |
|---|---|---|---|---|---|---|
1101
CALL
Zoetis
ZTS
$31.3B
| $56.1M | 0.01% |
287,300
-96,800
| -25% | -$17.8M |
|
1102
CALL
Global Payments
GPN
$25.1B
| $56.1M | 0.01% |
547,600
+111,100
| +25% | +$11.5M |
|
1103
ResMed
RMD
$32.8B
| $56M | 0.01% |
229,435
+210,950
| +1,141% | +$47.1M |
|
1104
CALL
Quanta Services
PWR
$102B
| $56M | 0.01% |
187,800
+42,100
| +29% | +$11.1M |
|
1105
CALL
Cboe Global Markets
CBOE
$30.4B
| $55.9M | 0.01% |
273,000
+17,100
| +7% | +$3.36M |
|
1106
W.P. Carey
WPC
$16.1B
| $55.7M | 0.01% |
894,202
+865,474
| +3,013% | +$51.3M |
|
1107
CALL
Sunrun
RUN
$2.37B
| $55.7M | 0.01% |
3,084,600
+358,000
| +13% | +$6.36M |
|
1108
CALL
Burlington
BURL
$22.3B
| $55.6M | 0.01% |
211,100
-63,300
| -23% | -$16.4M |
|
1109
CALL
Dominion Energy
D
$59.8B
| $55.6M | 0.01% |
962,000
-39,500
| -4% | -$2.16M |
|
1110
CALL
CarMax
KMX
$8.33B
| $55.6M | 0.01% |
718,300
-17,700
| -2% | -$1.4M |
|
1111
Cinemark Holdings
CNK
$4.32B
| $55.6M | 0.01% |
+1,995,896
| New | +$50.7M |
|
1112
CALL
Papa John's
PZZA
$793M
| $55.5M | 0.01% |
1,030,800
+567,800
| +123% | +$26.1M |
|
1113
PUT
Ferrari
RACE
$71.6B
| $55.4M | 0.01% |
117,900
-17,700
| -13% | -$7.94M |
|
1114
Organon & Co
OGN
$3.59B
| $55.2M | 0.01% |
2,884,453
+1,162,145
| +67% | +$24.1M |
|
1115
SITE Centers
SITC
$156M
| $55.2M | 0.01% |
4,674,024
+3,904,031
| +507% | +$45.8M |
|
1116
CALL
Generac Holdings
GNRC
$13.1B
| $55.1M | 0.01% |
346,800
-91,600
| -21% | -$13.6M |
|
1117
Vertiv
VRT
$111B
| $55.1M | 0.01% |
553,593
-796,693
| -59% | -$66M |
|
1118
GameStop
GME
$8.33B
| $55M | 0.01% |
2,400,543
+491,164
| +26% | +$11.2M |
|
1119
Autoliv
ALV
$8.85B
| $54.9M | 0.01% |
+587,567
| New | +$58.5M |
|
|
CFLT
1120
DELISTED
Confluent
CFLT
| $54.8M | 0.01% |
2,687,352
+2,654,689
| +8,128% | +$59.4M |
|
1121
PUT
Hewlett Packard
HPE
$79.2B
| $54.8M | 0.01% |
2,676,600
+795,900
| +42% | +$15.2M |
|
1122
Expro Ltd
XPRO
$2.07B
| $54.7M | 0.01% |
+3,187,529
| New | +$64.8M |
|
1123
CALL
Jabil
JBL
$38.4B
| $54.6M | 0.01% |
456,000
+187,600
| +70% | +$20.4M |
|
1124
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $54.6M | 0.01% |
944,580
+542,000
| +135% | +$30.3M |
|
1125
Wingstop
WING
$3.05B
| $54.4M | 0.01% |
130,810
-397,070
| -75% | -$154M |
|
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 1,611 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.