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 | |
|---|---|---|---|---|---|---|
1751
Synaptics
SYNA
$4.25B
| $26.5M | 0.01% |
341,526
+4,687
| +1% | +$376K |
|
1752
CALL
Li Auto
LI
$12B
| $26.5M | 0.01% |
1,031,200
-476,000
| -32% | -$9.67M |
|
1753
SouthState Bank Corp
SSB
$10.8B
| $26.4M | 0.01% |
+272,016
| New | +$24.9M |
|
1754
PUT
Martin Marietta Materials
MLM
$32.9B
| $26.4M | 0.01% |
49,100
+11,600
| +31% | +$6.27M |
|
1755
PUT
Interactive Brokers
IBKR
$41.7B
| $26.4M | 0.01% |
757,600
+52,000
| +7% | +$1.61M |
|
1756
Alamos Gold
AGI
$14B
| $26.3M | 0.01% |
1,319,348
-1,217,401
| -48% | -$22.3M |
|
1757
PUT
Brinker International
EAT
$10.2B
| $26.2M | 0.01% |
342,700
+11,200
| +3% | +$771K |
|
1758
PUT
JetBlue
JBLU
$2.13B
| $26.2M | 0.01% |
3,994,300
+47,400
| +1% | +$267K |
|
1759
Cenovus Energy
CVE
$57.2B
| $26.2M | 0.01% |
1,565,404
+808,324
| +107% | +$15M |
|
1760
Qualys
QLYS
$6.44B
| $26.2M | 0.01% |
203,600
+62,555
| +44% | +$8.26M |
|
|
1761
CALL
Martin Marietta Materials
MLM
$32.9B
| $26.1M | 0.01% |
48,500
+6,400
| +15% | +$3.46M |
|
1762
Air Products & Chemicals
APD
$68.8B
| $26M | 0.01% |
87,430
-221,596
| -72% | -$60.6M |
|
1763
PUT
Franco-Nevada
FNV
$45.2B
| $26M | 0.01% |
208,900
+69,500
| +50% | +$8.61M |
|
1764
PUT
Scorpio Tankers
STNG
$3.98B
| $25.9M | 0.01% |
363,600
-129,400
| -26% | -$9.45M |
|
1765
JD.com
JD
$39.2B
| $25.9M | 0.01% |
647,484
-1,438,851
| -69% | -$39.5M |
|
1766
CALL
TotalEnergies
TTE
$196B
| $25.9M | 0.01% |
400,100
+139,500
| +54% | +$9.48M |
|
1767
Motorola Solutions
MSI
$77.2B
| $25.8M | 0.01% |
57,442
+54,751
| +2,035% | +$22.8M |
|
1768
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $25.8M | 0.01% |
360,900
-199,700
| -36% | -$13.9M |
|
|
WCN
1769
Waste Connections
WCN
$41.8B
| $25.8M | 0.01% |
144,370
-29,882
| -17% | -$5.41M |
|
1770
PUT
Zoetis
ZTS
$30.5B
| $25.8M | 0.01% |
132,000
-62,600
| -32% | -$11.5M |
|
1771
PUT
Stanley Black & Decker
SWK
$15.4B
| $25.8M | 0.01% |
233,900
-53,000
| -18% | -$5.09M |
|
1772
CALL
Paycom
PAYC
$9.83B
| $25.7M | 0.01% |
154,400
-77,300
| -33% | -$12.4M |
|
1773
Archer Daniels Midland
ADM
$38.8B
| $25.7M | 0.01% |
430,454
+279,255
| +185% | +$17M |
|
1774
PUT
AngloGold Ashanti
AU
$48.7B
| $25.7M | 0.01% |
965,500
-1,700
| -0.2% | -$48.8K |
|
1775
CALL
British American Tobacco
BTI
$123B
| $25.7M | 0.01% |
701,700
+162,500
| +30% | +$5.81M |
|
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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.