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 | |
|---|---|---|---|---|---|---|
1851
CALL
Interactive Brokers
IBKR
$41.7B
| $23.6M | ﹤0.01% |
676,000
-29,200
| -4% | -$904K |
|
1852
Kilroy Realty
KRC
$4.22B
| $23.5M | ﹤0.01% |
608,141
+100,161
| +20% | +$3.54M |
|
1853
PUT
GoDaddy
GDDY
$12B
| $23.5M | ﹤0.01% |
149,900
+21,000
| +16% | +$3.21M |
|
1854
Weatherford International
WFRD
$6.79B
| $23.5M | ﹤0.01% |
+276,579
| New | +$29.8M |
|
1855
PUT
Toast
TOST
$20.1B
| $23.5M | ﹤0.01% |
829,400
-27,700
| -3% | -$702K |
|
1856
PUT
Semtech
SMTC
$13.1B
| $23.5M | ﹤0.01% |
514,000
-156,500
| -23% | -$5.76M |
|
1857
Vertex Pharmaceuticals
VRTX
$128B
| $23.4M | ﹤0.01% |
50,232
-54,363
| -52% | -$26.1M |
|
1858
PUT
Sweetgreen
SG
$748M
| $23.3M | ﹤0.01% |
657,000
-48,400
| -7% | -$1.47M |
|
1859
Inspire Medical Systems
INSP
$1.65B
| $23.3M | ﹤0.01% |
110,311
+78,660
| +249% | +$13.7M |
|
1860
Kura Oncology
KURA
$964M
| $23.2M | ﹤0.01% |
1,188,995
+175,852
| +17% | +$3.56M |
|
1861
PUT
Carrier Global
CARR
$51.8B
| $23.2M | ﹤0.01% |
288,100
+167,300
| +138% | +$11.6M |
|
1862
PUT
Cenovus Energy
CVE
$57.2B
| $23.2M | ﹤0.01% |
1,384,100
+116,400
| +9% | +$2.16M |
|
1863
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $23.1M | ﹤0.01% |
133,800
+2,000
| +2% | +$336K |
|
1864
Delek US
DK
$4.01B
| $23M | ﹤0.01% |
1,227,924
-220,294
| -15% | -$4.66M |
|
1865
Rollins
ROL
$17.4B
| $23M | ﹤0.01% |
454,332
+262,371
| +137% | +$13M |
|
1866
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $23M | ﹤0.01% |
244,800
+174,400
| +248% | +$15.8M |
|
1867
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $23M | ﹤0.01% |
459,738
+379,629
| +474% | +$18.9M |
|
|
ROIC
1868
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | ﹤0.01% |
1,458,880
+1,003,206
| +220% | +$14.7M |
|
1869
CALL
XPO
XPO
$24.7B
| $22.9M | ﹤0.01% |
213,300
-19,300
| -8% | -$2.16M |
|
1870
CALL
Moody's
MCO
$84B
| $22.9M | ﹤0.01% |
48,300
+11,200
| +30% | +$5.19M |
|
1871
CALL
Universal Display
OLED
$4.09B
| $22.9M | ﹤0.01% |
109,200
-11,900
| -10% | -$2.41M |
|
1872
CALL
UiPath
PATH
$8.3B
| $22.9M | ﹤0.01% |
1,789,800
+52,300
| +3% | +$640K |
|
1873
PUT
Wheaton Precious Metals
WPM
$61B
| $22.9M | ﹤0.01% |
374,200
+40,500
| +12% | +$2.41M |
|
1874
PUT
Riot Platforms
RIOT
$7.14B
| $22.8M | ﹤0.01% |
3,077,200
+149,400
| +5% | +$1.29M |
|
1875
CALL
Bunge Global
BG
$21.8B
| $22.8M | ﹤0.01% |
236,200
-108,300
| -31% | -$11.1M |
|
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.