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 | |
|---|---|---|---|---|---|---|
1551
CALL
Nutanix
NTNX
$17.9B
| $33.6M | 0.01% |
567,500
+127,300
| +29% | +$6.99M |
|
1552
CALL
ResMed
RMD
$32.7B
| $33.6M | 0.01% |
137,700
+32,100
| +30% | +$7.17M |
|
1553
CALL
Avis
CAR
$4.84B
| $33.6M | 0.01% |
383,400
+49,400
| +15% | +$4.46M |
|
1554
Datadog
DDOG
$91.2B
| $33.6M | 0.01% |
291,684
-2,159,647
| -88% | -$252M |
|
1555
PUT
Energy Transfer Partners
ET
$72.3B
| $33.5M | 0.01% |
2,088,800
+271,400
| +15% | +$4.37M |
|
|
K
1556
CALL
DELISTED
Kellanova
K
| $33.5M | 0.01% |
414,500
+120,300
| +41% | +$8.56M |
|
1557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $33.4M | 0.01% |
402,709
+154,961
| +63% | +$12.4M |
|
1558
PUT
Akamai
AKAM
$18B
| $33.4M | 0.01% |
331,100
-67,300
| -17% | -$6.56M |
|
1559
PUT
Quanta Services
PWR
$104B
| $33.4M | 0.01% |
112,100
+54,300
| +94% | +$14.4M |
|
1560
PUT
Iris Energy
IREN
$15.9B
| $33.4M | 0.01% |
3,953,700
+1,376,800
| +53% | +$12.7M |
|
1561
IDEAYA Biosciences
IDYA
$3.48B
| $33.3M | 0.01% |
1,052,381
-426,942
| -29% | -$16.2M |
|
1562
PUT
Coherent
COHR
$64B
| $33.3M | 0.01% |
374,500
+52,600
| +16% | +$3.93M |
|
1563
CALL
Centene
CNC
$33.1B
| $33.2M | 0.01% |
441,600
+52,900
| +14% | +$3.88M |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 0.01% |
851,618
-768,699
| -47% | -$29.5M |
|
1565
CALL
Bath & Body Works
BBWI
$3.91B
| $33.2M | 0.01% |
1,041,300
+795,400
| +323% | +$26.4M |
|
1566
Radian Group
RDN
$4.97B
| $33.2M | 0.01% |
956,847
+119,077
| +14% | +$4.12M |
|
1567
PUT
Allstate
ALL
$65.9B
| $33.2M | 0.01% |
175,000
+36,500
| +26% | +$6.48M |
|
1568
PUT
Southern Copper
SCCO
$158B
| $33.1M | 0.01% |
307,401
-69,167
| -18% | -$6.73M |
|
1569
IQVIA
IQV
$39.2B
| $33.1M | 0.01% |
139,517
-173,572
| -55% | -$41M |
|
1570
CALL
Builders FirstSource
BLDR
$7.82B
| $32.9M | 0.01% |
169,700
-119,400
| -41% | -$19.8M |
|
1571
CALL
Molina Healthcare
MOH
$11.1B
| $32.9M | 0.01% |
95,400
+13,000
| +16% | +$4.29M |
|
1572
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $32.8M | 0.01% |
57,600
+43,000
| +295% | +$23.7M |
|
1573
CALL
Motorola Solutions
MSI
$77.5B
| $32.8M | 0.01% |
72,900
+4,100
| +6% | +$1.71M |
|
1574
Cullinan Oncology
CGEM
$1.26B
| $32.7M | 0.01% |
1,955,257
+12,118
| +0.6% | +$215K |
|
1575
CALL
Riot Platforms
RIOT
$7.04B
| $32.7M | 0.01% |
4,408,300
+278,600
| +7% | +$2.41M |
|
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.