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 | |
|---|---|---|---|---|---|---|
1451
Howmet Aerospace
HWM
$114B
| $38.1M | 0.01% |
380,312
-520,255
| -58% | -$47M |
|
1452
CALL
Skyworks Solutions
SWKS
$10.3B
| $38.1M | 0.01% |
385,300
-91,500
| -19% | -$9.7M |
|
1453
CALL
Lumen
LUMN
$6.75B
| $38M | 0.01% |
5,355,500
+3,395,800
| +173% | +$14.5M |
|
1454
PUT
Prologis
PLD
$134B
| $37.9M | 0.01% |
300,500
+14,900
| +5% | +$1.85M |
|
1455
Strategy Inc
MSTR
$36.5B
| $37.8M | 0.01% |
224,231
-975,089
| -81% | -$139M |
|
1456
CALL
National Grid
NGG
$81.4B
| $37.8M | 0.01% |
575,584
+79,376
| +16% | +$4.86M |
|
1457
Full Truck Alliance
YMM
$9.06B
| $37.8M | 0.01% |
4,191,544
-194,480
| -4% | -$1.49M |
|
1458
Coca-Cola Europacific Partners
CCEP
$47.7B
| $37.8M | 0.01% |
479,534
+475,203
| +10,972% | +$36.4M |
|
1459
Morningstar
MORN
$7.74B
| $37.7M | 0.01% |
118,070
+32,160
| +37% | +$9.99M |
|
1460
AES
AES
$10.5B
| $37.7M | 0.01% |
1,876,925
-3,075,101
| -62% | -$54.4M |
|
1461
PUT
The Mosaic Company
MOS
$6.97B
| $37.6M | 0.01% |
1,404,900
+160,000
| +13% | +$4.4M |
|
|
CYBR
1462
CALL
DELISTED
CyberArk
CYBR
| $37.6M | 0.01% |
129,000
-105,100
| -45% | -$28.4M |
|
1463
State Street
STT
$52.5B
| $37.6M | 0.01% |
424,998
-569,924
| -57% | -$47M |
|
1464
PUT
XPO
XPO
$25B
| $37.6M | 0.01% |
349,600
-12,500
| -3% | -$1.4M |
|
1465
PUT
International Paper
IP
$21.5B
| $37.6M | 0.01% |
768,800
+2,200
| +0.3% | +$103K |
|
1466
Olin
OLN
$2.19B
| $37.4M | 0.01% |
779,641
-2,022,395
| -72% | -$90M |
|
1467
Signet Jewelers
SIG
$3.5B
| $37.4M | 0.01% |
362,646
+61,728
| +21% | +$5.22M |
|
1468
PUT
CarMax
KMX
$8.49B
| $37.4M | 0.01% |
483,300
+277,900
| +135% | +$22M |
|
1469
PUT
PNC Financial Services
PNC
$103B
| $37.3M | 0.01% |
201,800
-38,300
| -16% | -$6.72M |
|
1470
Lowe's Companies
LOW
$122B
| $37.3M | 0.01% |
137,674
+131,331
| +2,070% | +$31.8M |
|
1471
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $37.2M | 0.01% |
135,200
-7,100
| -5% | -$1.85M |
|
1472
CALL
T. Rowe Price
TROW
$23.5B
| $37.2M | 0.01% |
341,300
+76,000
| +29% | +$8.34M |
|
1473
PUT
AB InBev
BUD
$156B
| $37.2M | 0.01% |
560,700
+132,800
| +31% | +$8.19M |
|
1474
iShares Core S&P 500 ETF
IVV
$909B
| $37.2M | 0.01% |
64,436
-321,805
| -83% | -$179M |
|
1475
CALL
Aptiv
APTV
$10.2B
| $37.1M | 0.01% |
514,800
+337,500
| +190% | +$23.6M |
|
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.