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 | |
|---|---|---|---|---|---|---|
1576
PUT
CRISPR Therapeutics
CRSP
$5.14B
| $32.7M | 0.01% |
695,400
-15,400
| -2% | -$781K |
|
1577
CALL
Darden Restaurants
DRI
$25.4B
| $32.6M | 0.01% |
198,800
-32,000
| -14% | -$4.84M |
|
1578
PUT
Digital Realty Trust
DLR
$74B
| $32.6M | 0.01% |
201,600
-163,700
| -45% | -$25.1M |
|
|
FL
1579
PUT
DELISTED
Foot Locker
FL
| $32.6M | 0.01% |
1,262,300
+616,000
| +95% | +$17M |
|
1580
Banc of California
BANC
$3.11B
| $32.6M | 0.01% |
2,213,868
+1,911,813
| +633% | +$26.5M |
|
1581
Shake Shack
SHAK
$3.02B
| $32.6M | 0.01% |
315,858
+125,080
| +66% | +$12M |
|
1582
CALL
Whirlpool
WHR
$2.69B
| $32.6M | 0.01% |
304,300
-319,800
| -51% | -$32.1M |
|
1583
PUT
LyondellBasell Industries
LYB
$20.6B
| $32.5M | 0.01% |
339,000
-35,000
| -9% | -$3.35M |
|
1584
CALL
Tapestry
TPR
$26.1B
| $32.5M | 0.01% |
691,100
+180,100
| +35% | +$7.43M |
|
1585
PUT
Phillips 66
PSX
$92.6B
| $32.3M | 0.01% |
246,100
-21,300
| -8% | -$2.88M |
|
|
HES
1586
CALL
DELISTED
Hess
HES
| $32.3M | 0.01% |
238,100
-79,700
| -25% | -$11.1M |
|
1587
Zai Lab
ZLAB
$2.9B
| $32.3M | 0.01% |
1,336,372
+436,706
| +49% | +$8.25M |
|
1588
Kodiak Gas Services
KGS
$6.56B
| $32.3M | 0.01% |
+1,112,403
| New | +$30.6M |
|
1589
PUT
Steel Dynamics
STLD
$36.8B
| $32.3M | 0.01% |
255,800
+116,800
| +84% | +$14.2M |
|
1590
PUT
Fidelity National Information Services
FIS
$22.2B
| $32.2M | 0.01% |
384,900
-74,400
| -16% | -$5.87M |
|
1591
PUT
Crocs
CROX
$6.3B
| $32.2M | 0.01% |
222,600
-42,400
| -16% | -$5.79M |
|
1592
CALL
Rockwell Automation
ROK
$49.7B
| $32.2M | 0.01% |
119,800
+13,200
| +12% | +$3.5M |
|
|
SLRN
1593
DELISTED
ACELYRIN
SLRN
| $32.2M | 0.01% |
6,523,306
-887,258
| -12% | -$4.58M |
|
1594
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $32M | 0.01% |
354,500
-59,100
| -14% | -$5.1M |
|
1595
PepsiCo
PEP
$192B
| $32M | 0.01% |
188,315
-891,930
| -83% | -$153M |
|
1596
CALL
Teck Resources
TECK
$31.3B
| $32M | 0.01% |
612,900
+296,000
| +93% | +$14.1M |
|
|
BNY
1597
Bank of New York Mellon
BNY
$110B
| $32M | 0.01% |
445,427
-2,979,603
| -87% | -$196M |
|
1598
Global E Online
GLBE
$7.1B
| $32M | 0.01% |
+831,278
| New | +$29.3M |
|
1599
CALL
Duolingo
DUOL
$6.22B
| $32M | 0.01% |
113,300
-57,200
| -34% | -$11.7M |
|
1600
PUT
Cencora
COR
$59.6B
| $31.9M | 0.01% |
141,800
+45,300
| +47% | +$10.5M |
|
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.