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 | |
|---|---|---|---|---|---|---|
1901
PUT
Jabil
JBL
$38B
| $22.3M | ﹤0.01% |
186,100
-63,700
| -26% | -$6.92M |
|
1902
PUT
Royal Gold
RGLD
$19.5B
| $22.3M | ﹤0.01% |
158,800
-27,700
| -15% | -$3.79M |
|
1903
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $22.2M | ﹤0.01% |
349,000
-17,700
| -5% | -$1.06M |
|
1904
PUT
Vornado Realty Trust
VNO
$7.28B
| $22.2M | ﹤0.01% |
564,200
+87,800
| +18% | +$2.82M |
|
|
SPR
1905
DELISTED
Spirit AeroSystems
SPR
| $22.2M | ﹤0.01% |
683,510
+683,496
| +4,882,114% | +$23.4M |
|
1906
Public Storage
PSA
$60.9B
| $22.2M | ﹤0.01% |
60,939
-57,422
| -49% | -$18.6M |
|
1907
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $22.1M | ﹤0.01% |
4,866,468
-254,112
| -5% | -$1.27M |
|
|
P
1908
CALL
Everpure Inc
P
$39.3B
| $22.1M | ﹤0.01% |
440,700
-118,800
| -21% | -$6.72M |
|
1909
CALL
Scotiabank
BNS
$112B
| $22M | ﹤0.01% |
404,600
-44,900
| -10% | -$2.18M |
|
1910
PUT
State Street
STT
$52.7B
| $22M | ﹤0.01% |
249,000
+44,600
| +22% | +$3.68M |
|
1911
Paycom
PAYC
$9.83B
| $22M | ﹤0.01% |
132,143
+90,709
| +219% | +$14.5M |
|
1912
Canadian Solar
CSIQ
$1.03B
| $22M | ﹤0.01% |
1,310,574
+21,640
| +2% | +$316K |
|
1913
CALL
Howmet Aerospace
HWM
$115B
| $22M | ﹤0.01% |
219,000
+87,000
| +66% | +$7.86M |
|
1914
Tetra Tech
TTEK
$9.35B
| $22M | ﹤0.01% |
465,447
-357,238
| -43% | -$15.9M |
|
1915
iShares MSCI India ETF
INDA
$6.56B
| $21.9M | ﹤0.01% |
374,976
+269,055
| +254% | +$15.3M |
|
|
TXNM
1916
PUT
TXNM Energy Inc
TXNM
$5.91B
| $21.9M | ﹤0.01% |
501,400
+393,700
| +366% | +$16M |
|
1917
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.9M | ﹤0.01% |
263,818
+32,594
| +14% | +$2.69M |
|
1918
Immatics
IMTX
$1.29B
| $21.9M | ﹤0.01% |
1,920,843
+1,035,436
| +117% | +$12.3M |
|
1919
Grab
GRAB
$14.8B
| $21.9M | ﹤0.01% |
5,762,402
+555,097
| +11% | +$1.89M |
|
1920
HEICO Corp Class A
HEI.A
$38.4B
| $21.9M | ﹤0.01% |
107,421
+39,139
| +57% | +$7.42M |
|
1921
CALL
Cracker Barrel
CBRL
$1.29B
| $21.9M | ﹤0.01% |
482,400
+32,600
| +7% | +$1.34M |
|
1922
CALL
Nextpower Inc
NXT
$15.4B
| $21.9M | ﹤0.01% |
583,272
+6,064
| +1% | +$253K |
|
1923
Western Midstream Partners
WES
$20.2B
| $21.9M | ﹤0.01% |
571,296
+129,886
| +29% | +$5.12M |
|
1924
Suncor Energy
SU
$77B
| $21.8M | ﹤0.01% |
591,814
+373,727
| +171% | +$14.4M |
|
1925
PUT
BILL Holdings
BILL
$4.96B
| $21.8M | ﹤0.01% |
414,000
+37,400
| +10% | +$1.93M |
|
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.