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 | |
|---|---|---|---|---|---|---|
1651
CALL
Mobileye
MBLY
$7.58B
| $30.3M | 0.01% |
2,209,900
+1,541,600
| +231% | +$27M |
|
1652
Bilibili
BILI
$7.25B
| $30.2M | 0.01% |
1,292,227
-1,265,165
| -49% | -$19.6M |
|
1653
PUT
WIX.com
WIX
$3.13B
| $30.1M | 0.01% |
180,100
-38,700
| -18% | -$6.22M |
|
1654
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $30.1M | 0.01% |
560,000
+190,900
| +52% | +$10.6M |
|
1655
CALL
VF Corp
VFC
$5.78B
| $30.1M | 0.01% |
1,507,000
+237,500
| +19% | +$3.98M |
|
1656
PUT
Navios Maritime Partners
NMM
$2.33B
| $30M | 0.01% |
479,400
+149,000
| +45% | +$7.66M |
|
1657
Copart
CPRT
$29.3B
| $30M | 0.01% |
572,946
-2,213,169
| -79% | -$115M |
|
1658
CALL
Truist Financial
TFC
$64.8B
| $30M | 0.01% |
701,700
-295,900
| -30% | -$12.5M |
|
1659
CALL
Molson Coors Class B
TAP
$7.94B
| $30M | 0.01% |
520,900
+173,900
| +50% | +$9.3M |
|
1660
CALL
Monolithic Power Systems
MPWR
$68B
| $30M | 0.01% |
32,400
-21,800
| -40% | -$18.8M |
|
1661
Labcorp
LH
$25.9B
| $29.9M | 0.01% |
+133,848
| New | +$29.4M |
|
1662
PUT
Ally Financial
ALLY
$13.6B
| $29.9M | 0.01% |
839,800
-45,900
| -5% | -$1.84M |
|
1663
Essential Properties Realty Trust
EPRT
$6.72B
| $29.9M | 0.01% |
875,011
-19,599
| -2% | -$605K |
|
|
AD
1664
Array Digital Infrastructure
AD
$3.11B
| $29.9M | 0.01% |
546,754
+190,457
| +53% | +$10.4M |
|
1665
PUT
XPeng
XPEV
$11.2B
| $29.8M | 0.01% |
2,450,000
+1,388,800
| +131% | +$11.5M |
|
1666
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$621M
| $29.7M | 0.01% |
231,040
+57,400
| +33% | +$7.49M |
|
1667
CALL
BCE
BCE
$21.9B
| $29.7M | 0.01% |
852,800
+32,200
| +4% | +$1.1M |
|
1668
Logitech
LOGI
$14.8B
| $29.6M | 0.01% |
330,271
+222,450
| +206% | +$19.8M |
|
1669
CALL
Franco-Nevada
FNV
$45.3B
| $29.6M | 0.01% |
237,900
-110,300
| -32% | -$13.7M |
|
1670
Tyler Technologies
TYL
$13.5B
| $29.5M | 0.01% |
50,617
+30,721
| +154% | +$17.3M |
|
1671
PUT
Ralph Lauren
RL
$23.2B
| $29.5M | 0.01% |
152,300
-55,400
| -27% | -$9.58M |
|
1672
CALL
Sysco
SYY
$39.9B
| $29.5M | 0.01% |
377,600
-12,300
| -3% | -$925K |
|
1673
Trade Desk
TTD
$6.62B
| $29.5M | 0.01% |
268,584
+250,869
| +1,416% | +$25M |
|
1674
PUT
Kimberly-Clark
KMB
$36.8B
| $29.4M | 0.01% |
206,800
-99,900
| -33% | -$14.2M |
|
1675
Kinross Gold
KGC
$32.3B
| $29.3M | 0.01% |
3,134,609
-5,733,301
| -65% | -$51.5M |
|
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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.