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 | |
|---|---|---|---|---|---|---|
11301
PUT
Build-A-Bear
BBW
$481M
| $82.5K | ﹤0.01% |
2,400
-36,900
| -94% | -$1.04M |
|
11302
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $82.5K | ﹤0.01% |
+1,300
| New | +$79.2K |
|
11303
CALL
American Resources Corp
AREC
$308M
| $82.4K | ﹤0.01% |
90,600
+12,700
| +16% | +$7.65K |
|
11304
AC Immune
ACIU
$248M
| $82.4K | ﹤0.01% |
21,806
-13,002
| -37% | -$45.4K |
|
|
CHX
11305
DELISTED
ChampionX
CHX
| $82.3K | ﹤0.01% |
2,729
-447,562
| -99% | -$14.1M |
|
11306
Mind CTI
MNDO
$20.6M
| $82K | ﹤0.01% |
41,413
+14,988
| +57% | +$28.4K |
|
11307
CALL
Ingevity
NGVT
$2.64B
| $81.9K | ﹤0.01% |
2,100
-4,100
| -66% | -$163K |
|
11308
CALL
Sotera Health
SHC
$5.39B
| $81.8K | ﹤0.01% |
4,900
-3,200
| -40% | -$46.7K |
|
11309
Microvision
MVIS
$53M
| $81.8K | ﹤0.01% |
4,781
+1,376
| +40% | +$21.4K |
|
11310
PUT
GrowGeneration
GRWG
$104M
| $81.6K | ﹤0.01% |
38,300
+3,900
| +11% | +$8.36K |
|
11311
PUT
Entrada Therapeutics
TRDA
$290M
| $81.5K | ﹤0.01% |
+5,100
| New | +$80.4K |
|
11312
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $81.5K | ﹤0.01% |
900
+600
| +200% | +$52.2K |
|
11313
SU Group Holdings
SUGP
$3.2M
| $81.4K | ﹤0.01% |
+1,188
| New | +$125K |
|
11314
CALL
Inovio Pharmaceuticals
INO
$113M
| $81.4K | ﹤0.01% |
14,080
-1,560
| -10% | -$12.9K |
|
|
HTO
11315
PUT
H2O America
HTO
$2.67B
| $81.4K | ﹤0.01% |
1,400
-3,900
| -74% | -$228K |
|
|
PBK
11316
PowerBank Corp
PBK
$24.3M
| $81.3K | ﹤0.01% |
18,278
-6,678
| -27% | -$31.9K |
|
11317
Steris
STE
$22.7B
| $81.3K | ﹤0.01% |
335
-219,166
| -100% | -$51.3M |
|
11318
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $81.2K | ﹤0.01% |
900
+500
| +125% | +$44.1K |
|
11319
CALL
Stoke Therapeutics
STOK
$2.02B
| $81.1K | ﹤0.01% |
6,600
-4,700
| -42% | -$66.6K |
|
11320
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
| $81.1K | ﹤0.01% |
2,600
-2,600
| -50% | -$81.1K |
|
11321
CALL
KLX Energy Services
KLXE
$35.3M
| $81K | ﹤0.01% |
14,800
+10,600
| +252% | +$64.2K |
|
11322
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $80.8K | ﹤0.01% |
1,400
-8,400
| -86% | -$473K |
|
|
LAR
11323
PUT
Lithium Argentina AG
LAR
$1.12B
| $80.8K | ﹤0.01% |
24,800
-7,500
| -23% | -$20.8K |
|
11324
CALL
Precigen
PGEN
$2.18B
| $80.8K | ﹤0.01% |
85,300
+7,100
| +9% | +$8.96K |
|
|
PHLT
11325
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $80.8K | ﹤0.01% |
+21,600
| New | +$73.8K |
|
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.