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 | |
|---|---|---|---|---|---|---|
11876
CALL
Mayville Engineering Co
MEC
$614M
| $48.5K | ﹤0.01% |
2,300
+1,100
| +92% | +$20.6K |
|
11877
CALL
Transcat
TRNS
$877M
| $48.3K | ﹤0.01% |
+400
| New | +$49.7K |
|
|
AAMI
11878
PUT
Acadian Asset Management
AAMI
$3.28B
| $48.3K | ﹤0.01% |
1,900
-1,100
| -37% | -$26.4K |
|
11879
Teucrium Soybean Fund
SOYB
$60.9M
| $48.2K | ﹤0.01% |
2,092
-13,216
| -86% | -$296K |
|
|
FOCL
11880
PUT
EDAP TMS S.A.
FOCL
$178M
| $48.2K | ﹤0.01% |
18,900
+5,300
| +39% | +$21.7K |
|
11881
OptimumBank Holdings
OPHC
$124M
| $48.2K | ﹤0.01% |
+10,545
| New | +$48K |
|
|
CTLP
11882
CALL
DELISTED
Cantaloupe
CTLP
| $48.1K | ﹤0.01% |
6,500
-4,200
| -39% | -$28.9K |
|
11883
Incannex Healthcare
IXHL
$39.2M
| $48.1K | ﹤0.01% |
+805
| New | +$49.7K |
|
|
HOOK
11884
DELISTED
HOOKIPA Pharma
HOOK
| $48K | ﹤0.01% |
+11,173
| New | +$59K |
|
|
FORA
11885
DELISTED
Forian
FORA
| $48K | ﹤0.01% |
22,238
+5,001
| +29% | +$12.2K |
|
|
WCLD
11886
CALL
WisdomTree Cloud Computing Fund
WCLD
$311M
| $47.9K | ﹤0.01% |
1,500
-3,000
| -67% | -$93.6K |
|
|
STR
11887
PUT
DELISTED
Sitio Royalties
STR
| $47.9K | ﹤0.01% |
2,300
+1,200
| +109% | +$27.2K |
|
11888
PUT
Telos
TLS
$339M
| $47.7K | ﹤0.01% |
13,300
+9,300
| +233% | +$33.3K |
|
11889
CALL
eHealth
EHTH
$39.1M
| $47.7K | ﹤0.01% |
11,700
| – | – |
|
11890
PUT
Enanta Pharmaceuticals
ENTA
$383M
| $47.7K | ﹤0.01% |
4,600
+2,300
| +100% | +$30.1K |
|
11891
CALL
WesBanco
WSBC
$4.09B
| $47.6K | ﹤0.01% |
1,600
+500
| +45% | +$15.3K |
|
|
ETHT
11892
PUT
ProShares Ultra Ether ETF
ETHT
$180M
| $47.6K | ﹤0.01% |
+640
| New | +$62.8K |
|
11893
CALL
Marcus & Millichap
MMI
$1.2B
| $47.6K | ﹤0.01% |
1,200
-1,000
| -45% | -$37.7K |
|
11894
PUT
Pediatrix Medical
MD
$2.16B
| $47.5K | ﹤0.01% |
4,100
-700
| -15% | -$6.6K |
|
11895
CEMIG Preferred Shares
CIG
$5.52B
| $47.5K | ﹤0.01% |
+23,058
| New | +$46K |
|
11896
PUT
RF Industries
RFIL
$148M
| $47.3K | ﹤0.01% |
11,600
+10,800
| +1,350% | +$41.5K |
|
11897
CALL
MiMedx Group
MDXG
$622M
| $47.3K | ﹤0.01% |
8,000
-26,600
| -77% | -$176K |
|
11898
PUT
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $47.3K | ﹤0.01% |
6,000
+500
| +9% | +$3.77K |
|
11899
CALL
Matrix Service
MTRX
$335M
| $47.3K | ﹤0.01% |
4,100
-38,700
| -90% | -$384K |
|
11900
CALL
Dole
DOLE
$1.26B
| $47.2K | ﹤0.01% |
2,900
-101,100
| -97% | -$1.51M |
|
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.