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 | |
|---|---|---|---|---|---|---|
1476
Ocular Therapeutix
OCUL
$2.14B
| $37.1M | 0.01% |
4,259,838
+205,976
| +5% | +$1.7M |
|
1477
CALL
ProShares Ultra S&P500
SSO
$8.46B
| $37.1M | 0.01% |
822,000
+205,200
| +33% | +$8.65M |
|
1478
CALL
Armstrong World Industries
AWI
$7.69B
| $37M | 0.01% |
281,400
+138,200
| +97% | +$17.1M |
|
1479
CALL
AGNC Investment
AGNC
$13B
| $37M | 0.01% |
3,535,600
-552,200
| -14% | -$5.61M |
|
1480
Newell Brands
NWL
$2.64B
| $36.9M | 0.01% |
4,810,146
+4,715,246
| +4,969% | +$33.8M |
|
1481
Vital Farms
VITL
$471M
| $36.9M | 0.01% |
1,052,170
+463,920
| +79% | +$16.4M |
|
1482
PUT
Kenvue
KVUE
$37B
| $36.9M | 0.01% |
1,595,300
-148,300
| -9% | -$3.07M |
|
|
REVG
1483
DELISTED
REV Group
REVG
| $36.8M | 0.01% |
1,311,630
+93,676
| +8% | +$2.57M |
|
1484
CALL
Antero Resources
AR
$11.4B
| $36.8M | 0.01% |
1,284,500
+239,100
| +23% | +$6.78M |
|
1485
Sotera Health
SHC
$5.39B
| $36.8M | 0.01% |
2,201,031
+1,533,159
| +230% | +$22.4M |
|
1486
CALL
PENN Entertainment
PENN
$2.52B
| $36.7M | 0.01% |
1,945,500
+319,200
| +20% | +$6.08M |
|
1487
Beam Therapeutics
BEAM
$2.69B
| $36.7M | 0.01% |
1,496,195
+727,041
| +95% | +$18.8M |
|
1488
CALL
STMicroelectronics
STM
$48.2B
| $36.6M | 0.01% |
1,232,100
+567,400
| +85% | +$18.7M |
|
1489
CALL
Steel Dynamics
STLD
$37.1B
| $36.6M | 0.01% |
290,500
-37,800
| -12% | -$4.59M |
|
1490
Cousins Properties
CUZ
$4.92B
| $36.6M | 0.01% |
1,241,048
-3,253,143
| -72% | -$87.6M |
|
1491
Nucor
NUE
$61.5B
| $36.5M | 0.01% |
242,810
-83,360
| -26% | -$12.5M |
|
1492
Ciena
CIEN
$61B
| $36.5M | 0.01% |
592,129
+521,948
| +744% | +$27.5M |
|
1493
Coherent
COHR
$63.5B
| $36.3M | 0.01% |
408,092
+380,863
| +1,399% | +$28.5M |
|
1494
PUT
CME Group
CME
$96.4B
| $36.1M | 0.01% |
163,800
-30,400
| -16% | -$6.29M |
|
1495
PUT
Microchip Technology
MCHP
$42B
| $35.9M | 0.01% |
447,000
+224,900
| +101% | +$18.6M |
|
1496
Bloomin' Brands
BLMN
$901M
| $35.7M | 0.01% |
2,162,069
+33,221
| +2% | +$589K |
|
1497
PUT
C.H. Robinson
CHRW
$17.5B
| $35.7M | 0.01% |
323,500
-80,400
| -20% | -$7.81M |
|
|
K
1498
PUT
DELISTED
Kellanova
K
| $35.6M | 0.01% |
441,700
+44,100
| +11% | +$3.14M |
|
|
EA
1499
PUT
DELISTED
Electronic Arts
EA
| $35.6M | 0.01% |
248,100
+59,900
| +32% | +$8.69M |
|
1500
Boeing
BA
$183B
| $35.5M | 0.01% |
233,785
+184,315
| +373% | +$31.6M |
|
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.