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 | |
|---|---|---|---|---|---|---|
1426
Monster Beverage
MNST
$91.6B
| $39.2M | 0.01% |
1,502,660
-269,422
| -15% | -$6.67M |
|
1427
Cognizant
CTSH
$26.4B
| $39.1M | 0.01% |
506,450
+391,418
| +340% | +$29.2M |
|
1428
CALL
C3.ai
AI
$1.56B
| $39.1M | 0.01% |
1,612,900
-1,355,500
| -46% | -$34.4M |
|
1429
CALL
Kinder Morgan
KMI
$72.2B
| $39M | 0.01% |
1,767,600
-465,800
| -21% | -$9.81M |
|
1430
CALL
CRH
CRH
$64.7B
| $39M | 0.01% |
420,600
-69,900
| -14% | -$5.87M |
|
1431
CALL
Synchrony
SYF
$26.2B
| $39M | 0.01% |
782,000
+303,400
| +63% | +$14.7M |
|
1432
Bank of Montreal
BMO
$129B
| $39M | 0.01% |
431,936
+81,364
| +23% | +$6.94M |
|
1433
CALL
Live Nation Entertainment
LYV
$43.9B
| $38.9M | 0.01% |
355,400
-72,400
| -17% | -$7M |
|
1434
PUT
US Bancorp
USB
$102B
| $38.8M | 0.01% |
849,300
-472,900
| -36% | -$20.7M |
|
1435
Li Auto
LI
$12.1B
| $38.8M | 0.01% |
1,513,722
+1,184,494
| +360% | +$24.1M |
|
1436
CALL
Becton Dickinson
BDX
$49.5B
| $38.8M | 0.01% |
160,900
+34,500
| +27% | +$8.09M |
|
1437
CALL
GSK
GSK
$98.3B
| $38.8M | 0.01% |
948,600
+238,300
| +34% | +$9.75M |
|
|
FOLD
1438
DELISTED
Amicus Therapeutics
FOLD
| $38.8M | 0.01% |
3,630,163
+613,267
| +20% | +$6.68M |
|
1439
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $38.7M | 0.01% |
397,600
+76,300
| +24% | +$7.03M |
|
1440
CALL
Royal Bank of Canada
RY
$299B
| $38.7M | 0.01% |
310,200
+82,700
| +36% | +$9.49M |
|
1441
PUT
MGM Resorts International
MGM
$11.1B
| $38.6M | 0.01% |
986,300
+134,000
| +16% | +$5.3M |
|
1442
CALL
Sarepta Therapeutics
SRPT
$1.89B
| $38.5M | 0.01% |
308,000
-78,100
| -20% | -$10.8M |
|
1443
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $38.4M | 0.01% |
488,432
+456,378
| +1,424% | +$35.5M |
|
1444
Abercrombie & Fitch
ANF
$4.77B
| $38.4M | 0.01% |
274,370
-27,569
| -9% | -$4.19M |
|
1445
PUT
NIO
NIO
$11.3B
| $38.3M | 0.01% |
5,733,600
-2,181,900
| -28% | -$10M |
|
1446
Visteon
VC
$2.88B
| $38.3M | 0.01% |
401,700
+104,392
| +35% | +$10.6M |
|
1447
Cheniere Energy
LNG
$55.8B
| $38.2M | 0.01% |
212,527
-168,661
| -44% | -$30.3M |
|
|
CNR
1448
Core Natural Resources Inc
CNR
$4.79B
| $38.2M | 0.01% |
365,224
+256,671
| +236% | +$25M |
|
1449
PUT
On Holding
ONON
$10.8B
| $38.2M | 0.01% |
761,200
-782,600
| -51% | -$33.6M |
|
1450
CALL
Teradyne
TER
$63.6B
| $38.1M | 0.01% |
284,800
+22,100
| +8% | +$2.98M |
|
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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 1,611 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.