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 | |
|---|---|---|---|---|---|---|
1351
PUT
Alpha Metallurgical Resources
AMR
$2.05B
| $42.7M | 0.01% |
180,600
+45,300
| +33% | +$11.6M |
|
1352
CALL
2x Bitcoin ETF
BITX
$842M
| $42.6M | 0.01% |
1,496,700
+922,300
| +161% | +$27.3M |
|
1353
BOK Financial
BOKF
$8.86B
| $42.6M | 0.01% |
407,207
+73,175
| +22% | +$7.36M |
|
1354
CALL
LyondellBasell Industries
LYB
$20.5B
| $42.6M | 0.01% |
443,700
+235,200
| +113% | +$22.5M |
|
1355
Halliburton
HAL
$28B
| $42.5M | 0.01% |
1,461,863
+593,186
| +68% | +$18.7M |
|
1356
PUT
Paycom
PAYC
$9.91B
| $42.5M | 0.01% |
254,900
-9,800
| -4% | -$1.57M |
|
1357
CALL
PACCAR
PCAR
$68.5B
| $42.3M | 0.01% |
428,500
+116,600
| +37% | +$11.4M |
|
1358
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $42.2M | 0.01% |
153,600
-101,700
| -40% | -$26.5M |
|
1359
CALL
Energy Transfer Partners
ET
$71.8B
| $42.2M | 0.01% |
2,631,500
-266,700
| -9% | -$4.29M |
|
1360
Equitable Holdings
EQH
$14.4B
| $42.2M | 0.01% |
1,003,512
+741,118
| +282% | +$30.4M |
|
1361
CALL
The Mosaic Company
MOS
$6.91B
| $42.1M | 0.01% |
1,573,800
+37,900
| +2% | +$1.04M |
|
1362
CALL
Tractor Supply
TSCO
$18.9B
| $42.1M | 0.01% |
724,000
-102,000
| -12% | -$5.48M |
|
1363
PUT
Galicia Financial Group
GGAL
$7.23B
| $42.1M | 0.01% |
1,000,500
+827,200
| +477% | +$28.8M |
|
1364
Credo Technology Group
CRDO
$48.1B
| $42.1M | 0.01% |
1,366,660
+214,156
| +19% | +$6.38M |
|
1365
Bausch Health
BHC
$2.37B
| $42M | 0.01% |
5,144,992
-1,932,314
| -27% | -$12.7M |
|
1366
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$412M
| $42M | 0.01% |
421,900
+87,800
| +26% | +$8.24M |
|
1367
PUT
Align Technology
ALGN
$12.6B
| $41.9M | 0.01% |
164,700
-65,400
| -28% | -$15.4M |
|
1368
CALL
Bank of Montreal
BMO
$129B
| $41.9M | 0.01% |
464,300
+308,800
| +199% | +$26.3M |
|
1369
Astera Labs
ALAB
$56B
| $41.9M | 0.01% |
+799,048
| New | +$37.5M |
|
1370
Avantor
AVTR
$9.29B
| $41.8M | 0.01% |
1,617,157
-361,589
| -18% | -$8.88M |
|
1371
CALL
Sanofi
SNY
$104B
| $41.6M | 0.01% |
722,600
+345,000
| +91% | +$18.6M |
|
1372
Houlihan Lokey
HLI
$9.2B
| $41.6M | 0.01% |
263,507
+257,327
| +4,164% | +$38.4M |
|
1373
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $41.6M | 0.01% |
2,309,200
-1,647,500
| -42% | -$28.8M |
|
1374
CALL
Warner Bros
WBD
$69.7B
| $41.6M | 0.01% |
5,040,800
+2,415,000
| +92% | +$18.9M |
|
1375
Camping World
CWH
$665M
| $41.6M | 0.01% |
1,716,584
+1,420,605
| +480% | +$30.6M |
|
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.