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 | |
|---|---|---|---|---|---|---|
|
VMEO
12026
PUT
DELISTED
Vimeo
VMEO
| $41.9K | ﹤0.01% |
8,300
-18,900
| -69% | -$85.8K |
|
12027
Lesaka Technologies
LSAK
$407M
| $41.9K | ﹤0.01% |
8,376
-10,027
| -54% | -$47.5K |
|
12028
PUT
Aura Biosciences
AURA
$797M
| $41.9K | ﹤0.01% |
4,700
+2,900
| +161% | +$24.9K |
|
12029
Inuvo
INUV
$12.9M
| $41.8K | ﹤0.01% |
16,951
-6,705
| -28% | -$18.7K |
|
12030
PUT
First Hawaiian
FHB
$3.37B
| $41.7K | ﹤0.01% |
1,800
+900
| +100% | +$21K |
|
12031
CALL
AXT Inc
AXTI
$5.35B
| $41.6K | ﹤0.01% |
17,200
-73,600
| -81% | -$208K |
|
12032
CALL
Citius Pharmaceuticals
CTXR
$20.7M
| $41.6K | ﹤0.01% |
3,324
+2,336
| +236% | +$39.3K |
|
12033
CALL
US Global Investors
GROW
$39.4M
| $41.5K | ﹤0.01% |
16,100
+10,100
| +168% | +$26.2K |
|
|
SVM
12034
CALL
Silvercorp Metals
SVM
$2.66B
| $41.5K | ﹤0.01% |
9,500
+3,900
| +70% | +$14.5K |
|
12035
PUT
Phillips Edison & Co
PECO
$5.21B
| $41.5K | ﹤0.01% |
1,100
+600
| +120% | +$21.4K |
|
12036
PUT
Independent Bank
INDB
$4.07B
| $41.4K | ﹤0.01% |
700
+600
| +600% | +$35.3K |
|
12037
CALL
James River Group Holdings
JRVR
$193M
| $41.4K | ﹤0.01% |
6,600
-3,800
| -37% | -$27.9K |
|
|
PRT
12038
PermRock Royalty Trust Unit
PRT
$26.6M
| $41.4K | ﹤0.01% |
10,472
+8
| +0.1% | +$32 |
|
12039
PUT
NET Power
NPWR
$173M
| $41.4K | ﹤0.01% |
5,900
-40,900
| -87% | -$344K |
|
12040
PUT
iShares Global Tech ETF
IXN
$9.42B
| $41.3K | ﹤0.01% |
+500
| New | +$40.4K |
|
12041
PUT
NMI Holdings
NMIH
$3.44B
| $41.2K | ﹤0.01% |
1,000
-3,200
| -76% | -$123K |
|
|
LILM
12042
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $41.2K | ﹤0.01% |
53,200
+53,000
| +26,500% | +$42.8K |
|
|
BRAG
12043
PUT
Bragg Gaming Group
BRAG
$47.2M
| $41.2K | ﹤0.01% |
8,200
-7,500
| -48% | -$39.4K |
|
12044
CALL
TFS Financial
TFSL
$4.95B
| $41.2K | ﹤0.01% |
3,200
-1,500
| -32% | -$19.8K |
|
12045
PUT
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
| $41.1K | ﹤0.01% |
2,400
-2,500
| -51% | -$41.9K |
|
12046
CALL
El Pollo Loco
LOCO
$473M
| $41.1K | ﹤0.01% |
3,000
-11,100
| -79% | -$139K |
|
|
ARTY
12047
PUT
iShares Future AI & Tech ETF
ARTY
$4.04B
| $41.1K | ﹤0.01% |
1,200
+700
| +140% | +$23.2K |
|
12048
PUT
Coherus Oncology
CHRS
$185M
| $41.1K | ﹤0.01% |
39,500
-11,400
| -22% | -$15.6K |
|
12049
PUT
Cerus
CERS
$601M
| $41.1K | ﹤0.01% |
23,600
+9,400
| +66% | +$19.7K |
|
|
CWBC
12050
Community West Bancshares
CWBC
$708M
| $41.1K | ﹤0.01% |
2,132
+2,126
| +35,433% | +$41.8K |
|
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.