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 | |
|---|---|---|---|---|---|---|
|
SLI
12376
CALL
Standard Lithium
SLI
$587M
| $29.6K | ﹤0.01% |
18,400
+17,800
| +2,967% | +$22.9K |
|
12377
Lightpath Technologies
LPTH
$953M
| $29.6K | ﹤0.01% |
21,603
-15,032
| -41% | -$19.7K |
|
|
SEG.RT
12378
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $29.6K | ﹤0.01% |
+10,018
| New | +$28.8K |
|
12379
CALL
Acco Brands
ACCO
$401M
| $29.5K | ﹤0.01% |
5,400
+3,900
| +260% | +$19.7K |
|
12380
CALL
InflaRx
IFRX
$301M
| $29.5K | ﹤0.01% |
19,300
+14,100
| +271% | +$21.5K |
|
12381
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $29.5K | ﹤0.01% |
559
-10,537
| -95% | -$536K |
|
|
SOHO
12382
DELISTED
Sotherly Hotels
SOHO
| $29.5K | ﹤0.01% |
24,362
-19,283
| -44% | -$23.7K |
|
12383
Nephros
NEPH
$50.3M
| $29.5K | ﹤0.01% |
17,236
+5,388
| +45% | +$10.7K |
|
|
CKPT
12384
DELISTED
Checkpoint Therapeutics
CKPT
| $29.4K | ﹤0.01% |
+13,116
| New | +$30.3K |
|
12385
PUT
Globus Maritime Ltd
GLBS
$78.6M
| $29.4K | ﹤0.01% |
15,300
+3,200
| +26% | +$5.49K |
|
|
NXDT
12386
CALL
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $29.4K | ﹤0.01% |
4,700
-14,000
| -75% | -$83.1K |
|
12387
PUT
Apogee Therapeutics
APGE
$10.2B
| $29.4K | ﹤0.01% |
500
-6,900
| -93% | -$331K |
|
12388
Brilliant Earth
BRLT
$22.5M
| $29.3K | ﹤0.01% |
13,713
-14,428
| -51% | -$31.3K |
|
12389
PUT
Dole
DOLE
$1.26B
| $29.3K | ﹤0.01% |
1,800
-2,600
| -59% | -$38.8K |
|
12390
Skillful Craftsman
EDTK
$14M
| $29.3K | ﹤0.01% |
25,940
+6,574
| +34% | +$7.3K |
|
12391
PUT
Latham Group
SWIM
$861M
| $29.2K | ﹤0.01% |
4,300
-5,700
| -57% | -$27.7K |
|
|
AFMD
12392
CALL
DELISTED
Affimed
AFMD
| $29.2K | ﹤0.01% |
8,700
-14,010
| -62% | -$61.7K |
|
|
AIFU
12393
CALL
AIFU Inc
AIFU
$215M
| $29.1K | ﹤0.01% |
51
+50
| +5,000% | +$28K |
|
12394
VerifyMe
VRME
$8.66M
| $29K | ﹤0.01% |
20,292
-11,721
| -37% | -$14.8K |
|
|
VBTX
12395
PUT
DELISTED
Veritex Holdings
VBTX
| $29K | ﹤0.01% |
1,100
-3,500
| -76% | -$82.9K |
|
12396
PUT
Hackett Group
HCKT
$265M
| $28.9K | ﹤0.01% |
1,100
+100
| +10% | +$2.51K |
|
12397
Network-1 Technologies
NTIP
$35.4M
| $28.9K | ﹤0.01% |
20,640
-1,895
| -8% | -$2.98K |
|
12398
CEL-SCI Corp
CVM
$26.9M
| $28.9K | ﹤0.01% |
907
-309
| -25% | -$10.9K |
|
12399
PUT
Prosperity Bancshares
PB
$9.02B
| $28.8K | ﹤0.01% |
400
-700
| -64% | -$48.9K |
|
12400
PUT
Franklin Covey
FC
$229M
| $28.8K | ﹤0.01% |
700
-1,100
| -61% | -$44.1K |
|
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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.