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 | |
|---|---|---|---|---|---|---|
1251
PUT
Trade Desk
TTD
$6.84B
| $47.4M | 0.01% |
432,100
-530,900
| -55% | -$53M |
|
1252
CALL
ING
ING
$102B
| $47.2M | 0.01% |
2,601,300
+1,242,500
| +91% | +$22.2M |
|
1253
Unity
U
$20.2B
| $47.2M | 0.01% |
2,086,574
-1,576,489
| -43% | -$27.2M |
|
1254
Albertsons Companies
ACI
$6.02B
| $47.2M | 0.01% |
2,553,141
+536,030
| +27% | +$10.5M |
|
1255
Coupang
CPNG
$29.3B
| $47.2M | 0.01% |
+1,921,408
| New | +$42.7M |
|
1256
CALL
SiriusXM
SIRI
$9.43B
| $47.2M | 0.01% |
1,994,470
+1,938,740
| +3,479% | +$60.2M |
|
1257
Trex
TREX
$5.1B
| $47.1M | 0.01% |
707,763
+36,564
| +5% | +$2.57M |
|
1258
Kohl's
KSS
$2.22B
| $47.1M | 0.01% |
2,232,569
+628,967
| +39% | +$12.8M |
|
1259
CALL
HP
HPQ
$28.6B
| $47.1M | 0.01% |
1,312,000
+250,000
| +24% | +$8.81M |
|
1260
PUT
Monolithic Power Systems
MPWR
$67B
| $47.1M | 0.01% |
50,900
-2,900
| -5% | -$2.5M |
|
|
1261
PUT
SiriusXM
SIRI
$9.43B
| $47M | 0.01% |
1,988,802
+1,929,312
| +3,243% | +$59.9M |
|
1262
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $47M | 0.01% |
199,100
+18,200
| +10% | +$4.65M |
|
1263
Corpay
CPAY
$27.9B
| $47M | 0.01% |
150,345
-77,488
| -34% | -$22.8M |
|
1264
CALL
CleanSpark
CLSK
$2.96B
| $47M | 0.01% |
5,032,000
+2,059,000
| +69% | +$26.2M |
|
1265
SoFi Technologies
SOFI
$23.8B
| $47M | 0.01% |
5,977,493
+5,732,074
| +2,336% | +$41.7M |
|
1266
CALL
Norfolk Southern
NSC
$75.9B
| $47M | 0.01% |
189,000
+15,500
| +9% | +$3.72M |
|
1267
CALL
Fastenal
FAST
$59.9B
| $47M | 0.01% |
1,315,200
-352,200
| -21% | -$11.9M |
|
1268
PUT
Thor Industries
THO
$4.11B
| $46.9M | 0.01% |
426,700
+341,300
| +400% | +$34.7M |
|
1269
CALL
Vale
VALE
$58.7B
| $46.8M | 0.01% |
4,010,700
+35,700
| +0.9% | +$383K |
|
1270
Glaukos
GKOS
$11.2B
| $46.8M | 0.01% |
359,447
-169,286
| -32% | -$21.1M |
|
1271
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $46.8M | 0.01% |
500,200
+42,000
| +9% | +$3.83M |
|
1272
CALL
US Bancorp
USB
$101B
| $46.8M | 0.01% |
1,022,700
-53,700
| -5% | -$2.36M |
|
1273
CALL
UBS Group
UBS
$176B
| $46.7M | 0.01% |
1,509,828
+484,648
| +47% | +$14.6M |
|
1274
CALL
Cummins
CMI
$87B
| $46.7M | 0.01% |
144,100
-9,200
| -6% | -$2.73M |
|
1275
CALL
General Mills
GIS
$20.4B
| $46.6M | 0.01% |
630,500
+16,500
| +3% | +$1.14M |
|
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.