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 | |
|---|---|---|---|---|---|---|
11676
CALL
Lineage Cell Therapeutics
LCTX
$271M
| $57.8K | ﹤0.01% |
63,800
+32,500
| +104% | +$30.1K |
|
11677
Owlet
OWLT
$195M
| $57.7K | ﹤0.01% |
+12,850
| New | +$56K |
|
11678
PUT
Brown-Forman Class A
BF.A
$13.3B
| $57.7K | ﹤0.01% |
1,200
-1,200
| -50% | -$54.2K |
|
11679
CALL
HealthStream
HSTM
$846M
| $57.7K | ﹤0.01% |
2,000
-8,100
| -80% | -$232K |
|
11680
Arq
ARQ
$102M
| $57.6K | ﹤0.01% |
9,815
-9,618
| -49% | -$58.6K |
|
11681
Acacia Research
ACTG
$448M
| $57.6K | ﹤0.01% |
12,356
-24,858
| -67% | -$123K |
|
11682
PUT
Cohen & Steers
CNS
$4.36B
| $57.6K | ﹤0.01% |
600
+200
| +50% | +$17K |
|
|
TGI
11683
DELISTED
Triumph Group
TGI
| $57.6K | ﹤0.01% |
4,466
-354,945
| -99% | -$5.15M |
|
11684
E-Power Inc
EPOW
$20.6M
| $57.4K | ﹤0.01% |
+55,234
| New | +$49.3K |
|
11685
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $57.4K | ﹤0.01% |
1,540
-10,240
| -87% | -$409K |
|
11686
CALL
Nicolet Bankshares
NIC
$3.75B
| $57.4K | ﹤0.01% |
600
-600
| -50% | -$56.1K |
|
11687
Sunoco
SUN
$14.2B
| $57.3K | ﹤0.01% |
1,068
+1,041
| +3,856% | +$56.5K |
|
11688
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $57.3K | ﹤0.01% |
2,100
-12,900
| -86% | -$337K |
|
11689
PUT
Universal Electronics
UEIC
$67.9M
| $57.2K | ﹤0.01% |
6,200
+2,400
| +63% | +$24.2K |
|
11690
CALL
Foster
FSTR
$408M
| $57.2K | ﹤0.01% |
2,800
-2,500
| -47% | -$50.9K |
|
11691
CALL
Torrid Holdings
CURV
$219M
| $57K | ﹤0.01% |
+14,500
| New | +$97.7K |
|
11692
CALL
Luxfer Holdings
LXFR
$457M
| $57K | ﹤0.01% |
4,400
-300
| -6% | -$3.49K |
|
11693
Sadot Group
SDOT
$12.3M
| $57K | ﹤0.01% |
+67
| New | +$58.7K |
|
11694
PUT
Mayville Engineering Co
MEC
$614M
| $56.9K | ﹤0.01% |
2,700
-4,400
| -62% | -$82.3K |
|
11695
PUT
BARK
BARK
$91.4M
| $56.9K | ﹤0.01% |
1,745
+800
| +85% | +$26K |
|
11696
PUT
Broadstone Net Lease
BNL
$4.38B
| $56.9K | ﹤0.01% |
3,000
-14,600
| -83% | -$258K |
|
|
MRX
11697
PUT
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $56.7K | ﹤0.01% |
2,400
-600
| -20% | -$13.4K |
|
|
CUTR
11698
CALL
DELISTED
Cutera, Inc.
CUTR
| $56.6K | ﹤0.01% |
71,800
-4,700
| -6% | -$4.87K |
|
11699
CALL
Milestone Scientific
MLSS
$43.9M
| $56.6K | ﹤0.01% |
62,200
+57,000
| +1,096% | +$53.4K |
|
11700
CALL
Cumberland Pharmaceuticals
CPIX
$117M
| $56.6K | ﹤0.01% |
44,200
+20,000
| +83% | +$27.7K |
|
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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.