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 | |
|---|---|---|---|---|---|---|
1601
CALL
Raymond James Financial
RJF
$34.8B
| $31.9M | 0.01% |
260,600
+57,900
| +29% | +$6.76M |
|
1602
Royal Gold
RGLD
$19.5B
| $31.9M | 0.01% |
227,223
+138,936
| +157% | +$19M |
|
1603
PUT
SolarEdge
SEDG
$1.99B
| $31.7M | 0.01% |
1,385,200
-128,700
| -9% | -$3.13M |
|
1604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $31.7M | 0.01% |
314,737
+250,733
| +392% | +$25.2M |
|
1605
Genmab
GMAB
$19.6B
| $31.7M | 0.01% |
1,299,856
+28,968
| +2% | +$774K |
|
1606
Global X Uranium ETF
URA
$6.29B
| $31.7M | 0.01% |
1,107,004
+707,498
| +177% | +$19M |
|
1607
Patterson-UTI
PTEN
$4.34B
| $31.6M | 0.01% |
4,135,442
-5,004,468
| -55% | -$46.1M |
|
1608
First Solar
FSLR
$24.2B
| $31.6M | 0.01% |
126,807
-61,884
| -33% | -$13.9M |
|
1609
ANI Pharmaceuticals
ANIP
$1.75B
| $31.6M | 0.01% |
529,877
+161,538
| +44% | +$9.85M |
|
1610
CALL
Samsara
IOT
$23.4B
| $31.6M | 0.01% |
656,900
-457,000
| -41% | -$18.5M |
|
1611
Voya Financial
VOYA
$9.17B
| $31.6M | 0.01% |
398,654
-121,533
| -23% | -$8.67M |
|
1612
CALL
CoStar Group
CSGP
$13.1B
| $31.5M | 0.01% |
417,900
+155,500
| +59% | +$11.8M |
|
1613
PUT
LPL Financial
LPLA
$29.2B
| $31.5M | 0.01% |
135,300
+122,000
| +917% | +$27.5M |
|
1614
Albemarle Corp Depositary Shares
ALB.PRA
$2.54B
| – | – |
0
| – | – |
|
1615
CALL
PNC Financial Services
PNC
$102B
| $31.4M | 0.01% |
170,000
-89,700
| -35% | -$15.7M |
|
1616
Prologis
PLD
$134B
| $31.4M | 0.01% |
248,847
+195,690
| +368% | +$24.3M |
|
1617
Advanced Drainage Systems
WMS
$11.3B
| $31.3M | 0.01% |
199,218
+18,436
| +10% | +$2.88M |
|
1618
CALL
Cinemark Holdings
CNK
$4.28B
| $31.3M | 0.01% |
1,124,000
-89,800
| -7% | -$2.28M |
|
1619
PUT
Iron Mountain
IRM
$38.1B
| $31.3M | 0.01% |
263,000
+203,300
| +341% | +$21.7M |
|
1620
Allegro MicroSystems
ALGM
$8.2B
| $31.2M | 0.01% |
1,340,032
+1,227,857
| +1,095% | +$30.9M |
|
1621
PACCAR
PCAR
$68.9B
| $31.2M | 0.01% |
316,216
+115,612
| +58% | +$11.3M |
|
1622
PUT
Tyson Foods
TSN
$20.5B
| $31.2M | 0.01% |
523,500
-10,000
| -2% | -$610K |
|
1623
STMicroelectronics
STM
$48.3B
| $31.1M | 0.01% |
1,047,393
+1,005,069
| +2,375% | +$33.2M |
|
1624
Unilever
UL
$134B
| $31.1M | 0.01% |
+425,886
| New | +$29.4M |
|
1625
CALL
FMC
FMC
$1.29B
| $31.1M | 0.01% |
471,700
-139,700
| -23% | -$8.56M |
|
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.