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 | |
|---|---|---|---|---|---|---|
1501
CALL
Trane Technologies
TT
$105B
| $35.5M | 0.01% |
91,300
+20,800
| +30% | +$7.21M |
|
|
CYBR
1502
PUT
DELISTED
CyberArk
CYBR
| $35.5M | 0.01% |
121,600
+14,100
| +13% | +$3.81M |
|
1503
CF Industries
CF
$17.9B
| $35.5M | 0.01% |
413,184
+249,362
| +152% | +$19.3M |
|
1504
PUT
Oneok
OKE
$59.5B
| $35.4M | 0.01% |
388,274
+200,800
| +107% | +$17.5M |
|
1505
PUT
Builders FirstSource
BLDR
$7.83B
| $35.3M | 0.01% |
182,300
+43,200
| +31% | +$7.16M |
|
|
WCC
1506
WESCO International
WCC
$17.5B
| $35.3M | 0.01% |
210,204
-25,915
| -11% | -$4.21M |
|
|
DFS
1507
PUT
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.01% |
251,600
+124,700
| +98% | +$16.8M |
|
1508
CALL
Trump Media & Technology Group
DJT
$2.33B
| $35.2M | 0.01% |
2,192,800
+428,800
| +24% | +$10.4M |
|
1509
PUT
Sprouts Farmers Market
SFM
$7.77B
| $35.2M | 0.01% |
318,700
+18,800
| +6% | +$1.79M |
|
1510
PUT
Paychex
PAYX
$43.7B
| $35.1M | 0.01% |
261,600
+19,500
| +8% | +$2.48M |
|
1511
CALL
Stanley Black & Decker
SWK
$15.3B
| $35.1M | 0.01% |
318,300
-98,900
| -24% | -$9.49M |
|
1512
CALL
Scorpio Tankers
STNG
$3.98B
| $35M | 0.01% |
490,900
-135,900
| -22% | -$9.92M |
|
1513
PUT
Twilio
TWLO
$37.1B
| $35M | 0.01% |
536,400
-45,900
| -8% | -$2.75M |
|
1514
CALL
APA Corp
APA
$14.2B
| $35M | 0.01% |
1,429,488
+102,936
| +8% | +$2.89M |
|
1515
AstraZeneca
AZN
$241B
| $34.9M | 0.01% |
224,226
-84,628
| -27% | -$13.7M |
|
1516
Golar LNG
GLNG
$5.32B
| $34.9M | 0.01% |
948,617
-133,404
| -12% | -$4.46M |
|
1517
Williams-Sonoma
WSM
$28.5B
| $34.7M | 0.01% |
224,245
-63,675
| -22% | -$9.13M |
|
1518
STAAR Surgical
STAA
$1.28B
| $34.7M | 0.01% |
934,328
+787,895
| +538% | +$29.4M |
|
1519
PUT
Stellantis
STLA
$20.2B
| $34.6M | 0.01% |
2,461,000
+1,493,600
| +154% | +$25.4M |
|
|
SRCL
1520
DELISTED
Stericycle Inc
SRCL
| $34.6M | 0.01% |
+566,590
| New | +$33.6M |
|
|
QXO
1521
QXO Inc
QXO
$15.5B
| $34.5M | 0.01% |
2,190,249
-7,110,834
| -76% | -$207M |
|
1522
American Tower
AMT
$81.9B
| $34.5M | 0.01% |
148,341
+128,926
| +664% | +$28.6M |
|
1523
Hims & Hers Health
HIMS
$6.78B
| $34.5M | 0.01% |
1,872,172
-310,042
| -14% | -$5.55M |
|
1524
CALL
Lyft
LYFT
$6.56B
| $34.5M | 0.01% |
2,704,700
-163,200
| -6% | -$1.95M |
|
1525
CALL
PPG Industries
PPG
$25.4B
| $34.4M | 0.01% |
260,000
+90,500
| +53% | +$11.4M |
|
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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.