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 | |
|---|---|---|---|---|---|---|
1876
Gildan
GIL
$10.5B
| $22.8M | ﹤0.01% |
484,294
+156,179
| +48% | +$6.6M |
|
1877
Arrowhead Research
ARWR
$12.2B
| $22.8M | ﹤0.01% |
1,177,577
+229,133
| +24% | +$5.59M |
|
1878
CALL
Travelers Companies
TRV
$77.2B
| $22.8M | ﹤0.01% |
97,400
-11,100
| -10% | -$2.45M |
|
1879
CALL
Illumina
ILMN
$28.8B
| $22.8M | ﹤0.01% |
174,800
+100
| +0.1% | +$12.3K |
|
1880
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22.7M | ﹤0.01% |
114,800
+59,300
| +107% | +$11.3M |
|
1881
TriNet
TNET
$3.16B
| $22.7M | ﹤0.01% |
234,118
+99,650
| +74% | +$9.92M |
|
1882
Avery Dennison
AVY
$13.6B
| $22.7M | ﹤0.01% |
102,648
+21,541
| +27% | +$4.65M |
|
1883
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $22.7M | ﹤0.01% |
507,100
-70,400
| -12% | -$2.97M |
|
1884
CALL
Lumentum
LITE
$82.1B
| $22.7M | ﹤0.01% |
357,400
+28,200
| +9% | +$1.53M |
|
1885
Denali Therapeutics
DNLI
$3.9B
| $22.6M | ﹤0.01% |
777,280
-441,418
| -36% | -$10.9M |
|
1886
Lincoln Electric
LECO
$15.6B
| $22.6M | ﹤0.01% |
117,859
+27,319
| +30% | +$5.24M |
|
|
ELME
1887
Elme Communities
ELME
$144M
| $22.6M | ﹤0.01% |
1,284,829
+741,424
| +136% | +$12.6M |
|
1888
CALL
Enovix
ENVX
$958M
| $22.6M | ﹤0.01% |
2,764,686
+64,229
| +2% | +$667K |
|
1889
CALL
Hims & Hers Health
HIMS
$6.57B
| $22.6M | ﹤0.01% |
1,224,700
-237,900
| -16% | -$4.26M |
|
1890
CALL
Albertsons Companies
ACI
$6.03B
| $22.5M | ﹤0.01% |
1,219,900
+1,139,200
| +1,412% | +$22.3M |
|
1891
Live Oak Bancshares
LOB
$2B
| $22.5M | ﹤0.01% |
475,870
+284,918
| +149% | +$11.9M |
|
1892
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $22.5M | ﹤0.01% |
1,631,095
+785,378
| +93% | +$8.88M |
|
1893
Enbridge
ENB
$111B
| $22.5M | ﹤0.01% |
555,016
-965,214
| -63% | -$37.2M |
|
1894
CALL
Wheaton Precious Metals
WPM
$61B
| $22.5M | ﹤0.01% |
367,900
-261,300
| -42% | -$15.5M |
|
1895
PUT
Toyota
TM
$226B
| $22.5M | ﹤0.01% |
125,800
+34,800
| +38% | +$6.5M |
|
1896
PUT
Shell
SHEL
$250B
| $22.4M | ﹤0.01% |
340,200
-180,800
| -35% | -$12.8M |
|
1897
CALL
KB Home
KBH
$3.44B
| $22.4M | ﹤0.01% |
261,600
+13,000
| +5% | +$1.05M |
|
1898
CALL
Insulet
PODD
$9.94B
| $22.4M | ﹤0.01% |
96,300
-18,800
| -16% | -$3.86M |
|
1899
Vistra
VST
$49.7B
| $22.4M | ﹤0.01% |
188,811
-799,329
| -81% | -$67.8M |
|
1900
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $22.4M | ﹤0.01% |
3,121,000
+726,900
| +30% | +$5.16M |
|
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.