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 | |
|---|---|---|---|---|---|---|
|
PROF
12076
PUT
Profound Medical
PROF
$241M
| $39.8K | ﹤0.01% |
+5,000
| New | +$45.2K |
|
12077
PUT
Senseonics Holdings Inc
SENS
$413M
| $39.6K | ﹤0.01% |
5,665
+2,620
| +86% | +$21.1K |
|
|
GRTS
12078
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $39.6K | ﹤0.01% |
68,300
+33,700
| +97% | +$18.9K |
|
12079
ProShares Ultra Yen
YCL
$32.3M
| $39.6K | ﹤0.01% |
+1,603
| New | +$37.6K |
|
12080
FuelCell Energy
FCEL
$1.79B
| $39.6K | ﹤0.01% |
3,471
-10,330
| -75% | -$153K |
|
|
FTH
12081
Faeth Therapeutics
FTH
$836M
| $39.5K | ﹤0.01% |
3,302
+2,534
| +330% | +$30.9K |
|
12082
PUT
Ceco Environmental
CECO
$4.66B
| $39.5K | ﹤0.01% |
1,400
-5,800
| -81% | -$163K |
|
12083
CALL
Matthews International
MATW
$725M
| $39.4K | ﹤0.01% |
1,700
-2,400
| -59% | -$60.5K |
|
12084
CALL
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $39.3K | ﹤0.01% |
+1,100
| New | +$37.1K |
|
12085
PUT
Adeia
ADEA
$3.29B
| $39.3K | ﹤0.01% |
+3,300
| New | +$38.3K |
|
|
FLZH
12086
Flash Sports & Media Holdings
FLZH
$71.1M
| $39.3K | ﹤0.01% |
1,138
+191
| +20% | +$6.66K |
|
12087
CALL
Sphere 3D
ANY
$18.1M
| $39.3K | ﹤0.01% |
4,340
+1,260
| +41% | +$12K |
|
|
NKLA
12088
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.2K | ﹤0.01% |
8,561
+7,156
| +509% | +$53K |
|
12089
CALL
Cerus
CERS
$601M
| $39.1K | ﹤0.01% |
22,500
+15,300
| +213% | +$32.1K |
|
12090
PUT
Choice Hotels
CHH
$4.7B
| $39.1K | ﹤0.01% |
300
-1,600
| -84% | -$200K |
|
12091
Beyond Air
XAIR
$5.61M
| $39.1K | ﹤0.01% |
252
+104
| +70% | +$20K |
|
12092
Entera Bio
ENTX
$500M
| $39.1K | ﹤0.01% |
+20,553
| New | +$36.5K |
|
12093
PUT
BBB Foods
TBBB
$5.76B
| $39K | ﹤0.01% |
1,300
-800
| -38% | -$22.4K |
|
12094
PUT
Old Republic International
ORI
$10.3B
| $39K | ﹤0.01% |
1,100
-1,300
| -54% | -$44K |
|
12095
Nexalin Technology
NXL
$7.7M
| $38.9K | ﹤0.01% |
+58,185
| New | +$60K |
|
|
KE
12096
CALL
Kimball Electronics
KE
$622M
| $38.9K | ﹤0.01% |
2,100
+1,400
| +200% | +$28K |
|
|
SLI
12097
PUT
Standard Lithium
SLI
$587M
| $38.8K | ﹤0.01% |
24,100
-34,500
| -59% | -$44.4K |
|
12098
PUT
Ultrapar
UGP
$6.56B
| $38.8K | ﹤0.01% |
10,000
+7,800
| +355% | +$32.1K |
|
12099
Alpha Tau Medical
DRTS
$1.32B
| $38.8K | ﹤0.01% |
+16,301
| New | +$36.1K |
|
12100
PUT
Perspective Therapeutics
CATX
$365M
| $38.7K | ﹤0.01% |
+2,900
| New | +$38.6K |
|
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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.