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 | |
|---|---|---|---|---|---|---|
11776
PUT
Liberty Latin America Class A
LILA
$1.69B
| $52.7K | ﹤0.01% |
8,096
+6,477
| +400% | +$42.4K |
|
11777
Better Online Solutions
BOSC
$32.1M
| $52.7K | ﹤0.01% |
17,856
+1,323
| +8% | +$3.82K |
|
|
ARC
11778
DELISTED
ARC Document Solutions, Inc.
ARC
| $52.6K | ﹤0.01% |
15,563
-34,315
| -69% | -$107K |
|
11779
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $52.6K | ﹤0.01% |
+1,600
| New | +$47.1K |
|
|
TURN
11780
DELISTED
180 Degree Capital
TURN
| $52.6K | ﹤0.01% |
15,606
+11,800
| +310% | +$40.7K |
|
11781
CALL
Standard BioTools
LAB
$280M
| $52.5K | ﹤0.01% |
27,200
+14,400
| +113% | +$28.2K |
|
11782
CALL
Blue Owl Capital
OBDC
$5.78B
| $52.5K | ﹤0.01% |
3,600
+100
| +3% | +$1.5K |
|
11783
PUT
Scilex Holding
SCLX
$47.5M
| $52.3K | ﹤0.01% |
1,617
+1,343
| +490% | +$64.3K |
|
11784
5E Advanced Materials
FEAM
$66.8M
| $52.2K | ﹤0.01% |
4,205
+2,325
| +124% | +$44K |
|
11785
Oramed Pharmaceuticals
ORMP
$186M
| $52.2K | ﹤0.01% |
+21,402
| New | +$52.2K |
|
11786
Freightos
CRGO
$69.8M
| $52.2K | ﹤0.01% |
+36,239
| New | +$61K |
|
11787
PUT
Savara
SVRA
$1.11B
| $52.2K | ﹤0.01% |
12,300
-79,500
| -87% | -$351K |
|
11788
PUT
Health Catalyst
HCAT
$139M
| $52.1K | ﹤0.01% |
6,400
+4,600
| +256% | +$33.2K |
|
|
SHCO
11789
CALL
DELISTED
Soho House & Co
SHCO
| $52K | ﹤0.01% |
10,200
+7,100
| +229% | +$38.9K |
|
|
MGIC
11790
CALL
DELISTED
Magic Software Enterprises
MGIC
| $52K | ﹤0.01% |
4,400
+600
| +16% | +$6.52K |
|
11791
PUT
CEL-SCI Corp
CVM
$26.9M
| $51.9K | ﹤0.01% |
1,633
+216
| +15% | +$7.61K |
|
|
CMRX
11792
PUT
DELISTED
Chimerix, Inc.
CMRX
| $51.9K | ﹤0.01% |
55,800
+4,700
| +9% | +$4.19K |
|
11793
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $51.9K | ﹤0.01% |
1,200
-2,400
| -67% | -$94.6K |
|
|
NIXX
11794
Nixxy Inc
NIXX
$19.7M
| $51.8K | ﹤0.01% |
+18,912
| New | +$40.3K |
|
11795
CALL
ASE Group
ASX
$103B
| $51.7K | ﹤0.01% |
5,300
+1,300
| +33% | +$13.2K |
|
11796
PUT
Global X Blockchain ETF
BKCH
$205M
| $51.7K | ﹤0.01% |
1,100
-400
| -27% | -$19.1K |
|
11797
PUT
ProKidney
PROK
$278M
| $51.6K | ﹤0.01% |
26,900
+9,300
| +53% | +$21.1K |
|
11798
PUT
Gossamer Bio
GOSS
$75.4M
| $51.6K | ﹤0.01% |
52,300
-5,900
| -10% | -$5.68K |
|
11799
CALL
Neumora Therapeutics
NMRA
$301M
| $51.5K | ﹤0.01% |
3,900
+800
| +26% | +$9.33K |
|
11800
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $51.5K | ﹤0.01% |
3,200
-16,900
| -84% | -$272K |
|
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.