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 | |
|---|---|---|---|---|---|---|
11401
PUT
Citizens
CIA
$201M
| $75.3K | ﹤0.01% |
20,800
+19,300
| +1,287% | +$56.4K |
|
11402
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $75.2K | ﹤0.01% |
3,400
+2,800
| +467% | +$63.4K |
|
11403
CALL
Olema Pharmaceuticals
OLMA
$930M
| $75.2K | ﹤0.01% |
6,300
-25,900
| -80% | -$331K |
|
11404
Flexible Solutions
FSI
$64.2M
| $75.2K | ﹤0.01% |
+20,623
| New | +$53.9K |
|
|
YRD
11405
PUT
Yiren Digital
YRD
$104M
| $75.1K | ﹤0.01% |
13,200
+11,900
| +915% | +$55.4K |
|
|
OGG
11406
CALL
Osisko Gold Group
OGG
$872M
| $75K | ﹤0.01% |
35,200
+23,600
| +203% | +$49.4K |
|
11407
Southland Holdings
SLND
$32.1M
| $75K | ﹤0.01% |
+20,261
| New | +$79K |
|
11408
CALL
Immersion
IMMR
$249M
| $74.9K | ﹤0.01% |
8,400
-15,900
| -65% | -$162K |
|
11409
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $74.8K | ﹤0.01% |
6,800
-12,600
| -65% | -$134K |
|
11410
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $74.6K | ﹤0.01% |
1,900
-2,500
| -57% | -$92.8K |
|
|
SHOE
11411
CALL
Shoe Station Group
SHOE
$414M
| $74.5K | ﹤0.01% |
+1,700
| New | +$69.4K |
|
11412
DarioHealth
DRIO
$74.3M
| $74.3K | ﹤0.01% |
3,318
+480
| +17% | +$9.73K |
|
11413
PUT
MediaAlpha
MAX
$807M
| $74.3K | ﹤0.01% |
4,100
-34,600
| -89% | -$551K |
|
11414
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $74.2K | ﹤0.01% |
1,300
-1,200
| -48% | -$67K |
|
11415
PUT
iShares US Energy ETF
IYE
$1.82B
| $74.1K | ﹤0.01% |
1,600
+400
| +33% | +$18.8K |
|
11416
CALL
Thryv Holdings
THRY
$96M
| $74.1K | ﹤0.01% |
4,300
+1,800
| +72% | +$32.2K |
|
11417
CALL
BCB Bancorp
BCBP
$163M
| $74K | ﹤0.01% |
6,000
+5,400
| +900% | +$63.9K |
|
|
AIFU
11418
AIFU Inc
AIFU
$215M
| $74K | ﹤0.01% |
130
+99
| +319% | +$55.4K |
|
11419
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $73.9K | ﹤0.01% |
+900
| New | +$61.4K |
|
|
LUXE
11420
LuxExperience B.V.
LUXE
$1.05B
| $73.8K | ﹤0.01% |
19,379
-7,841
| -29% | -$31.2K |
|
|
LICY
11421
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $73.8K | ﹤0.01% |
33,700
+11,244
| +50% | +$31K |
|
11422
PUT
Cousins Properties
CUZ
$4.89B
| $73.7K | ﹤0.01% |
2,500
-600
| -19% | -$16.2K |
|
|
MAPS
11423
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $73.6K | ﹤0.01% |
84,600
+33,000
| +64% | +$32.9K |
|
|
TRUE
11424
DELISTED
TrueCar
TRUE
| $73.6K | ﹤0.01% |
21,321
-51,928
| -71% | -$167K |
|
11425
PUT
Steven Madden
SHOO
$3.45B
| $73.5K | ﹤0.01% |
1,500
+300
| +25% | +$13.3K |
|
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.