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 | |
|---|---|---|---|---|---|---|
11701
PUT
NetSol Technologies
NTWK
$48.3M
| $56.4K | ﹤0.01% |
19,800
+12,000
| +154% | +$32.9K |
|
11702
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $56.4K | ﹤0.01% |
5,200
-27,200
| -84% | -$283K |
|
|
SFBS
11703
PUT
ServisFirst Bancshares
SFBS
$4.99B
| $56.3K | ﹤0.01% |
700
-5,300
| -88% | -$403K |
|
11704
SOPHiA GENETICS
SOPH
$638M
| $56.3K | ﹤0.01% |
+15,492
| New | +$62.9K |
|
|
ORAN
11705
CALL
DELISTED
Orange
ORAN
| $56.3K | ﹤0.01% |
4,900
-19,600
| -80% | -$222K |
|
11706
PUT
Angi Inc
ANGI
$191M
| $56.2K | ﹤0.01% |
2,180
+870
| +66% | +$20.9K |
|
|
QQQH
11707
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $56.2K | ﹤0.01% |
1,100
+950
| +633% | +$47.4K |
|
11708
Burford Capital
BUR
$960M
| $56.2K | ﹤0.01% |
4,235
-366,768
| -99% | -$4.87M |
|
11709
PUT
Sensient Technologies
SXT
$5.68B
| $56.2K | ﹤0.01% |
700
+400
| +133% | +$30.4K |
|
|
GREK
11710
PUT
Global X MSCI Greece ETF
GREK
$334M
| $56.1K | ﹤0.01% |
1,300
-1,200
| -48% | -$50.4K |
|
11711
CALL
RLJ Lodging Trust
RLJ
$1.67B
| $56K | ﹤0.01% |
6,100
-400
| -6% | -$3.75K |
|
11712
CALL
RF Industries
RFIL
$148M
| $55.9K | ﹤0.01% |
13,700
+3,800
| +38% | +$14.6K |
|
11713
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $55.9K | ﹤0.01% |
+1,700
| New | +$50K |
|
|
VXRT
11714
CALL
DELISTED
Vaxart
VXRT
| $55.9K | ﹤0.01% |
65,800
-6,100
| -8% | -$4.66K |
|
11715
YieldMax META Option Income Strategy ETF
FBY
$105M
| $55.8K | ﹤0.01% |
2,801
-19,742
| -88% | -$369K |
|
11716
PUT
Arq
ARQ
$102M
| $55.8K | ﹤0.01% |
9,500
-10,600
| -53% | -$64.6K |
|
11717
PUT
Ring Energy
REI
$357M
| $55.7K | ﹤0.01% |
34,800
-83,600
| -71% | -$150K |
|
11718
CALL
Diana Shipping
DSX
$309M
| $55.5K | ﹤0.01% |
21,600
-25,400
| -54% | -$65.1K |
|
11719
CALL
TETRA Technologies
TTI
$1.27B
| $55.5K | ﹤0.01% |
17,900
-19,200
| -52% | -$62K |
|
11720
Douglas Elliman
DOUG
$185M
| $55.5K | ﹤0.01% |
+30,308
| New | +$52K |
|
11721
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $55.4K | ﹤0.01% |
200
+100
| +100% | +$26.7K |
|
11722
PUT
Nu Skin
NUS
$234M
| $55.3K | ﹤0.01% |
7,500
-5,900
| -44% | -$55.1K |
|
11723
CALL
CS Disco
LAW
$286M
| $55.3K | ﹤0.01% |
9,400
+4,400
| +88% | +$24.5K |
|
11724
CALL
Santander
BSBR
$43.2B
| $55.2K | ﹤0.01% |
10,500
+200
| +2% | +$1.06K |
|
11725
Diebold Nixdorf
DBD
$2.48B
| $55.2K | ﹤0.01% |
+1,236
| New | +$51.1K |
|
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.