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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
CALL
Expand Energy Corp
EXE
$22.3B
| $51.5M | 0.01% |
625,600
-44,700
| -7% | -$3.41M |
|
1177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $51.4M | 0.01% |
379,427
+356,353
| +1,544% | +$45.3M |
|
1178
CAVA Group
CAVA
$8.11B
| $51.3M | 0.01% |
414,466
-12,617
| -3% | -$1.28M |
|
1179
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $51.3M | 0.01% |
1,064,256
+1,058,918
| +19,837% | +$48.3M |
|
1180
Atkore
ATKR
$3.17B
| $51.3M | 0.01% |
604,872
+229,965
| +61% | +$25M |
|
1181
CALL
Ferrari
RACE
$72.5B
| $51.2M | 0.01% |
109,000
+700
| +0.6% | +$314K |
|
|
DFS
1182
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.01% |
364,623
-708,388
| -66% | -$95.3M |
|
1183
PUT
TransDigm Group
TDG
$68.3B
| $50.9M | 0.01% |
35,700
+3,300
| +10% | +$4.29M |
|
1184
Saia
SAIA
$10.1B
| $50.9M | 0.01% |
116,491
-137,342
| -54% | -$58.2M |
|
1185
SentinelOne
S
$8.17B
| $50.9M | 0.01% |
2,128,460
+2,106,144
| +9,438% | +$47.6M |
|
1186
Pegasystems
PEGA
$5.15B
| $50.9M | 0.01% |
1,392,864
+1,058,074
| +316% | +$34.8M |
|
1187
Canadian Natural Resources
CNQ
$98.1B
| $50.9M | 0.01% |
1,532,018
+548,538
| +56% | +$19.1M |
|
1188
CALL
Oneok
OKE
$58.3B
| $50.8M | 0.01% |
557,700
+132,504
| +31% | +$11.5M |
|
1189
CALL
iShares Russell 1000 ETF
IWB
$50.5B
| $50.8M | 0.01% |
161,500
+157,900
| +4,386% | +$47.8M |
|
1190
FMC
FMC
$1.28B
| $50.8M | 0.01% |
769,651
+250,924
| +48% | +$15.4M |
|
1191
CALL
Williams-Sonoma
WSM
$28.9B
| $50.7M | 0.01% |
327,200
-183,800
| -36% | -$26.4M |
|
1192
CALL
Deckers Outdoor
DECK
$12.7B
| $50.6M | 0.01% |
317,600
-53,800
| -14% | -$8.21M |
|
1193
PUT
Antero Resources
AR
$11.5B
| $50.4M | 0.01% |
1,758,100
+1,045,100
| +147% | +$29.6M |
|
1194
PUT
United States Oil Fund
USO
$1.77B
| $50.2M | 0.01% |
717,900
+239,500
| +50% | +$18M |
|
1195
GE Aerospace
GE
$374B
| $50.1M | 0.01% |
265,840
+241,461
| +990% | +$40.9M |
|
1196
PUT
Advance Auto Parts
AAP
$3.23B
| $50.1M | 0.01% |
1,284,800
+1,015,500
| +377% | +$53.8M |
|
1197
PUT
Lamb Weston
LW
$7.3B
| $50.1M | 0.01% |
773,100
+221,200
| +40% | +$14.6M |
|
1198
PUT
Corning
GLW
$137B
| $49.9M | 0.01% |
1,105,700
+715,200
| +183% | +$30.1M |
|
|
AZPN
1199
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.01% |
208,705
+8,870
| +4% | +$1.87M |
|
1200
CALL
DaVita
DVA
$11.6B
| $49.8M | 0.01% |
303,900
-185,200
| -38% | -$27.4M |
|
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 1,611 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 1,611 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.