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 | |
|---|---|---|---|---|---|---|
12776
CALL
GSI Technology
GSIT
$270M
| $18.3K | ﹤0.01% |
+6,000
| New | +$16.4K |
|
12777
PUT
Glacier Bancorp
GBCI
$6.5B
| $18.3K | ﹤0.01% |
400
-8,600
| -96% | -$371K |
|
|
DXYN
12778
CALL
DELISTED
Dixie Group Inc
DXYN
| $18.2K | ﹤0.01% |
26,000
-3,100
| -11% | -$2.19K |
|
|
DSL
12779
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $18.2K | ﹤0.01% |
1,400
-5,700
| -80% | -$72.8K |
|
12780
LENSAR
LNSR
$101M
| $18.2K | ﹤0.01% |
3,967
-20,167
| -84% | -$93.3K |
|
12781
CALL
Microvast
MVST
$322M
| $18.1K | ﹤0.01% |
72,500
+33,200
| +84% | +$11.1K |
|
|
TGI
12782
PUT
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
1,400
-800
| -36% | -$11.6K |
|
12783
CALL
IBEX
IBEX
$480M
| $18K | ﹤0.01% |
+900
| New | +$15.5K |
|
12784
Golub Capital BDC
GBDC
$3.44B
| $18K | ﹤0.01% |
1,190
-844,996
| -100% | -$12.8M |
|
12785
PUT
Biodesix
BDSX
$253M
| $18K | ﹤0.01% |
505
-70
| -12% | -$2.41K |
|
|
YYGH
12786
YY Group Holding Ltd
YYGH
$4.26M
| $17.9K | ﹤0.01% |
10
-13
| -57% | -$16.9K |
|
|
BNKK
12787
CALL
Bonk Inc
BNKK
$8.64M
| $17.9K | ﹤0.01% |
420
+131
| +45% | +$4.59K |
|
|
FRZA
12788
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $17.9K | ﹤0.01% |
+56,191
| New | +$16.5K |
|
12789
PUT
Lightbridge
LTBR
$317M
| $17.9K | ﹤0.01% |
6,400
-1,600
| -20% | -$4.65K |
|
12790
Anixa Biosciences
ANIX
$108M
| $17.9K | ﹤0.01% |
+5,685
| New | +$17.5K |
|
|
OGG
12791
PUT
Osisko Gold Group
OGG
$872M
| $17.9K | ﹤0.01% |
8,400
+2,300
| +38% | +$4.81K |
|
12792
CALL
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $17.8K | ﹤0.01% |
+600
| New | +$18.9K |
|
|
KUST
12793
Kustom Entertainment Inc
KUST
$771K
| $17.8K | ﹤0.01% |
+1
| New | +$43.8K |
|
12794
CALL
Noodles & Co
NDLS
$107M
| $17.8K | ﹤0.01% |
+1,850
| New | +$22.5K |
|
|
YSG
12795
CALL
Yatsen Holding
YSG
$319M
| $17.7K | ﹤0.01% |
5,200
-6,900
| -57% | -$23.8K |
|
12796
PUT
Universal Insurance Holdings
UVE
$1.2B
| $17.7K | ﹤0.01% |
800
-45,400
| -98% | -$916K |
|
|
WRN
12797
Western Copper and Gold
WRN
$543M
| $17.7K | ﹤0.01% |
14,745
-56,887
| -79% | -$65.4K |
|
|
EMKR
12798
PUT
DELISTED
Emcore Corp
EMKR
| $17.7K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$8.9K |
|
12799
PUT
First Financial Bancorp
FFBC
$3.61B
| $17.7K | ﹤0.01% |
700
-2,800
| -80% | -$70.3K |
|
12800
CALL
Spyre Therapeutics
SYRE
$9.14B
| $17.6K | ﹤0.01% |
600
-2,000
| -77% | -$55.7K |
|
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.