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 | |
|---|---|---|---|---|---|---|
1626
American Homes 4 Rent
AMH
$12.3B
| $31.1M | 0.01% |
809,902
-850,380
| -51% | -$32.4M |
|
1627
CALL
Floor & Decor
FND
$6.22B
| $31.1M | 0.01% |
250,300
+126,100
| +102% | +$13.1M |
|
1628
HSBC
HSBC
$356B
| $31.1M | 0.01% |
687,682
+478,075
| +228% | +$20.7M |
|
1629
Zoom
ZM
$31.1B
| $31M | 0.01% |
444,438
+229,385
| +107% | +$14.3M |
|
1630
PUT
Pan American Silver
PAAS
$20B
| $31M | 0.01% |
1,484,700
+315,300
| +27% | +$6.65M |
|
|
AVDL
1631
DELISTED
Avadel Pharmaceuticals
AVDL
| $30.9M | 0.01% |
2,358,546
+117,265
| +5% | +$1.79M |
|
1632
CALL
Emcor
EME
$37.3B
| $30.9M | 0.01% |
71,800
+1,000
| +1% | +$377K |
|
1633
Bunge Global
BG
$21.8B
| $30.8M | 0.01% |
+318,263
| New | +$32.6M |
|
1634
New Oriental
EDU
$8.32B
| $30.7M | 0.01% |
404,647
-8,182
| -2% | -$560K |
|
1635
Rocket Lab Corp
RKLB
$51.4B
| $30.7M | 0.01% |
3,151,075
+784,018
| +33% | +$4.76M |
|
1636
Alpha Metallurgical Resources
AMR
$2.09B
| $30.6M | 0.01% |
129,759
+53,336
| +70% | +$13.6M |
|
1637
FTAI Aviation
FTAI
$22.2B
| $30.6M | 0.01% |
230,542
+59,865
| +35% | +$6.78M |
|
1638
Cameco
CCJ
$42.6B
| $30.6M | 0.01% |
641,463
+588,115
| +1,102% | +$25.6M |
|
|
TERN
1639
DELISTED
Terns Pharmaceuticals
TERN
| $30.6M | 0.01% |
3,673,226
+2,213,276
| +152% | +$18.2M |
|
1640
LXP Industrial Trust
LXP
$3.57B
| $30.6M | 0.01% |
609,357
+296,823
| +95% | +$14.8M |
|
1641
Birkenstock
BIRK
$7.27B
| $30.6M | 0.01% |
620,995
+69,555
| +13% | +$3.78M |
|
1642
Crown Holdings
CCK
$13B
| $30.6M | 0.01% |
318,960
+205,965
| +182% | +$17.7M |
|
1643
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $30.6M | 0.01% |
281,500
+235,800
| +516% | +$25.4M |
|
1644
Harley-Davidson
HOG
$2.92B
| $30.6M | 0.01% |
793,186
-1,860,839
| -70% | -$67.4M |
|
1645
Zeta Global
ZETA
$7.37B
| $30.6M | 0.01% |
1,024,328
+514,698
| +101% | +$12.1M |
|
1646
PUT
Veeva Systems
VEEV
$40B
| $30.5M | 0.01% |
145,200
-13,500
| -9% | -$2.67M |
|
1647
CALL
Targa Resources
TRGP
$59.2B
| $30.5M | 0.01% |
205,800
+14,100
| +7% | +$1.98M |
|
1648
PUT
Macy's
M
$6.19B
| $30.4M | 0.01% |
1,938,600
+463,000
| +31% | +$7.52M |
|
1649
Raymond James Financial
RJF
$34.8B
| $30.4M | 0.01% |
248,213
+222,664
| +872% | +$26M |
|
1650
CALL
Transmedics
TMDX
$3.05B
| $30.4M | 0.01% |
193,600
+39,600
| +26% | +$6.1M |
|
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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.