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 | |
|---|---|---|---|---|---|---|
11901
PUT
Itaú Unibanco
ITUB
$81.6B
| $47.2K | ﹤0.01% |
8,044
+1,926
| +31% | +$10.8K |
|
11902
PUT
Central Garden & Pet Co Class A
CENTA
$2.37B
| $47.1K | ﹤0.01% |
+1,500
| New | +$49.9K |
|
11903
PUT
Wrap Technologies
WRAP
$105M
| $47.1K | ﹤0.01% |
31,400
-23,400
| -43% | -$37.9K |
|
11904
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $47K | ﹤0.01% |
+600
| New | +$45.4K |
|
11905
374Water
SCWO
$44.3M
| $47K | ﹤0.01% |
3,454
-2,064
| -37% | -$25.1K |
|
11906
CALL
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
| $46.9K | ﹤0.01% |
+1,100
| New | +$47.1K |
|
|
THTX
11907
DELISTED
Theratechnologies
THTX
| $46.9K | ﹤0.01% |
+38,142
| New | +$51.7K |
|
11908
Ryde Group
RYDE
$157M
| $46.9K | ﹤0.01% |
+60,611
| New | +$417K |
|
11909
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $46.8K | ﹤0.01% |
4,600
-500
| -10% | -$5.28K |
|
11910
CALL
Southside Bancshares
SBSI
$986M
| $46.8K | ﹤0.01% |
1,400
-1,300
| -48% | -$41.7K |
|
11911
PUT
Ingevity
NGVT
$2.64B
| $46.8K | ﹤0.01% |
1,200
-1,600
| -57% | -$63.7K |
|
11912
CALL
NovaGold Resources
NG
$3.48B
| $46.7K | ﹤0.01% |
11,400
+8,100
| +245% | +$34.4K |
|
|
RECT
11913
Rectitude Holdings
RECT
$19.5M
| $46.6K | ﹤0.01% |
15,048
+1,073
| +8% | +$3.45K |
|
|
HSII
11914
PUT
DELISTED
Heidrick & Struggles
HSII
| $46.6K | ﹤0.01% |
1,200
-4,400
| -79% | -$159K |
|
11915
PUT
Peapack-Gladstone Financial
PGC
$828M
| $46.6K | ﹤0.01% |
1,700
-2,100
| -55% | -$55.1K |
|
11916
PUT
Fossil Group
FOSL
$329M
| $46.6K | ﹤0.01% |
39,800
+7,700
| +24% | +$9.03K |
|
11917
CALL
Hope Bancorp
HOPE
$1.85B
| $46.5K | ﹤0.01% |
3,700
-1,000
| -21% | -$12.2K |
|
11918
Teledyne Technologies
TDY
$31.5B
| $46.4K | ﹤0.01% |
106
-311
| -75% | -$129K |
|
11919
Vista Gold
VGZ
$337M
| $46.4K | ﹤0.01% |
59,745
-146,755
| -71% | -$85K |
|
11920
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $46.4K | ﹤0.01% |
1,800
-58,800
| -97% | -$1.46M |
|
11921
PUT
Stepan Co
SCL
$1.48B
| $46.4K | ﹤0.01% |
+600
| New | +$47.6K |
|
|
TRST
11922
PUT
Trustco Bank Corp NY
TRST
$977M
| $46.3K | ﹤0.01% |
1,400
+600
| +75% | +$19.6K |
|
11923
PUT
iHeartMedia
IHRT
$457M
| $46.3K | ﹤0.01% |
25,000
+19,800
| +381% | +$29.5K |
|
|
AMRN
11924
CALL
Amarin Corp
AMRN
$297M
| $46.2K | ﹤0.01% |
3,685
+1,340
| +57% | +$17.8K |
|
11925
CALL
Evolution Petroleum
EPM
$135M
| $46.2K | ﹤0.01% |
8,700
-6,200
| -42% | -$32.7K |
|
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.