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 | |
|---|---|---|---|---|---|---|
12576
PUT
Protalix BioTherapeutics
PLX
$179M
| $23.7K | ﹤0.01% |
23,200
+18,600
| +404% | +$19.6K |
|
12577
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $23.5K | ﹤0.01% |
1,000
| – | – |
|
12578
Dawson Geophysical
DWSN
$99.1M
| $23.5K | ﹤0.01% |
14,893
+3,407
| +30% | +$5.85K |
|
12579
PUT
Amerant Bancorp
AMTB
$1.14B
| $23.5K | ﹤0.01% |
+1,100
| New | +$24.2K |
|
12580
A2Z Smart Technologies
AZ
$326M
| $23.5K | ﹤0.01% |
+12,212
| New | +$21.4K |
|
12581
PUT
Myers Industries
MYE
$1.24B
| $23.5K | ﹤0.01% |
1,700
+200
| +13% | +$2.83K |
|
12582
PUT
Rigetti Computing
RGTI
$6.28B
| $23.5K | ﹤0.01% |
30,000
-60,100
| -67% | -$54.8K |
|
12583
PUT
Commercial Vehicle Group
CVGI
$132M
| $23.4K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$27.3K |
|
12584
CALL
Lloyds Banking Group
LYG
$90.1B
| $23.4K | ﹤0.01% |
7,500
-7,600
| -50% | -$22.8K |
|
12585
Xcel Brands
XELB
$5.69M
| $23.3K | ﹤0.01% |
3,118
-3,213
| -51% | -$22.3K |
|
12586
PUT
PDS Biotechnology
PDSB
$12.9M
| $23.3K | ﹤0.01% |
6,100
-38,900
| -86% | -$130K |
|
12587
PUT
FuelCell Energy
FCEL
$1.79B
| $23.3K | ﹤0.01% |
2,040
-26,243
| -93% | -$389K |
|
12588
PUT
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.2K | ﹤0.01% |
+800
| New | +$23K |
|
|
HTO
12589
CALL
H2O America
HTO
$2.67B
| $23.2K | ﹤0.01% |
400
-1,000
| -71% | -$58.5K |
|
12590
PUT
GrafTech
EAF
$199M
| $23.2K | ﹤0.01% |
1,760
-1,270
| -42% | -$10.6K |
|
|
DENN
12591
PUT
DELISTED
Denny's
DENN
| $23.2K | ﹤0.01% |
3,600
-3,000
| -45% | -$19.6K |
|
12592
CALL
Claros Mortgage Trust
CMTG
$257M
| $23.2K | ﹤0.01% |
3,100
+2,800
| +933% | +$23.3K |
|
12593
Perfect Corp
PERF
$190M
| $23.2K | ﹤0.01% |
+12,071
| New | +$24.7K |
|
12594
CALL
Upland Software
UPLD
$15.7M
| $23.2K | ﹤0.01% |
930
-230
| -20% | -$5.3K |
|
12595
PUT
PennantPark Floating Rate Capital
PFLT
$730M
| $23.1K | ﹤0.01% |
2,000
-800
| -29% | -$9.08K |
|
12596
CALL
Orion Energy Systems
OESX
$79.1M
| $23.1K | ﹤0.01% |
2,700
+2,400
| +800% | +$22.8K |
|
12597
CALL
Cytosorbents Corp
CTSO
$25.1M
| $23.1K | ﹤0.01% |
15,400
+5,300
| +52% | +$5.81K |
|
|
GORV
12598
CALL
DELISTED
Lazydays
GORV
| $23.1K | ﹤0.01% |
513
+193
| +60% | +$13.1K |
|
|
TIXT
12599
CALL
DELISTED
TELUS International
TIXT
| $23.1K | ﹤0.01% |
5,900
-13,200
| -69% | -$59.4K |
|
|
IBTX
12600
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.1K | ﹤0.01% |
400
-1,100
| -73% | -$60.1K |
|
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.