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 | |
|---|---|---|---|---|---|---|
11551
PUT
Selective Insurance
SIGI
$5.62B
| $65.3K | ﹤0.01% |
700
+300
| +75% | +$27.1K |
|
11552
CALL
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $65.2K | ﹤0.01% |
1,100
| – | – |
|
11553
PUT
Medallion Financial
MFIN
$264M
| $65.1K | ﹤0.01% |
8,000
-200
| -2% | -$1.59K |
|
11554
CALL
Graham Corp
GHM
$1.34B
| $65.1K | ﹤0.01% |
2,200
-4,300
| -66% | -$128K |
|
11555
CALL
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $65K | ﹤0.01% |
1,200
-1,900
| -61% | -$97.4K |
|
11556
PUT
Tradr 2X Long Innovation ETF
TARK
$16.3M
| $65K | ﹤0.01% |
2,000
-7,600
| -79% | -$228K |
|
11557
PUT
InfraCap MLP ETF
AMZA
$484M
| $64.9K | ﹤0.01% |
1,600
| – | – |
|
11558
CALL
Black Stone Minerals
BSM
$3.05B
| $64.9K | ﹤0.01% |
4,300
-23,800
| -85% | -$357K |
|
|
SCS
11559
CALL
DELISTED
Steelcase
SCS
| $64.8K | ﹤0.01% |
4,800
-4,600
| -49% | -$61.7K |
|
|
MCHB
11560
Mechanics Bancorp
MCHB
$3.78B
| $64.7K | ﹤0.01% |
4,108
-6,677
| -62% | -$95.2K |
|
11561
Elicio Therapeutics
ELTX
$81.2M
| $64.7K | ﹤0.01% |
+12,856
| New | +$57K |
|
11562
Glacier Bancorp
GBCI
$6.5B
| $64.7K | ﹤0.01% |
+1,415
| New | +$61.1K |
|
11563
PUT
CapForce IBD 50 ETF
FFTY
$81.2M
| $64.6K | ﹤0.01% |
+2,400
| New | +$63.2K |
|
11564
PUT
Quad
QUAD
$513M
| $64.5K | ﹤0.01% |
14,200
+500
| +4% | +$2.47K |
|
11565
Fidus Investment
FDUS
$744M
| $64.4K | ﹤0.01% |
3,287
-29,968
| -90% | -$589K |
|
|
TONX
11566
TON Strategy Co
TONX
$148M
| $64.4K | ﹤0.01% |
+6,736
| New | +$111K |
|
11567
CALL
Wheels Up
UP
$182M
| $64.4K | ﹤0.01% |
1,330
-630
| -32% | -$30.7K |
|
11568
CALL
Vishay Intertechnology
VSH
$5.38B
| $64.3K | ﹤0.01% |
3,400
-21,200
| -86% | -$441K |
|
11569
CALL
Paysign
PAYS
$744M
| $64.2K | ﹤0.01% |
17,500
-700
| -4% | -$3.19K |
|
11570
PUT
LENSAR
LNSR
$101M
| $64.1K | ﹤0.01% |
14,000
-9,700
| -41% | -$44.9K |
|
11571
PUT
Duluth Holdings
DLTH
$153M
| $63.9K | ﹤0.01% |
17,000
+4,100
| +32% | +$15K |
|
11572
CALL
Old Second Bancorp
OSBC
$1.32B
| $63.9K | ﹤0.01% |
4,100
+2,100
| +105% | +$33.8K |
|
11573
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $63.9K | ﹤0.01% |
700
-700
| -50% | -$61.7K |
|
|
GUT
11574
Gabelli Utility Trust
GUT
$582M
| $63.6K | ﹤0.01% |
12,230
+1,963
| +19% | +$11.3K |
|
|
REE
11575
CALL
DELISTED
REE Automotive
REE
| $63.5K | ﹤0.01% |
+9,000
| New | +$37.1K |
|
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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.