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 | |
|---|---|---|---|---|---|---|
2051
PUT
Entegris
ENTG
$24.7B
| $19.3M | ﹤0.01% |
171,700
-200
| -0.1% | -$23.7K |
|
|
DAY
2052
DELISTED
Dayforce
DAY
| $19.3M | ﹤0.01% |
314,862
-2,552,161
| -89% | -$141M |
|
2053
The Ensign Group
ENSG
$10.6B
| $19.3M | ﹤0.01% |
+133,852
| New | +$19.1M |
|
2054
CALL
InterDigital
IDCC
$8.87B
| $19.2M | ﹤0.01% |
135,700
-55,200
| -29% | -$7.24M |
|
2055
AngloGold Ashanti
AU
$48.7B
| $19.2M | ﹤0.01% |
721,227
+592,894
| +462% | +$17M |
|
2056
Martin Marietta Materials
MLM
$32.9B
| $19.2M | ﹤0.01% |
35,604
+34,010
| +2,134% | +$18.4M |
|
2057
CALL
Texas Roadhouse
TXRH
$13.6B
| $19.2M | ﹤0.01% |
108,500
+17,500
| +19% | +$2.95M |
|
2058
Hayward Holdings
HAYW
$3.22B
| $19.1M | ﹤0.01% |
1,247,377
+1,120,775
| +885% | +$15.5M |
|
2059
Nutrien
NTR
$32.6B
| $19.1M | ﹤0.01% |
396,810
-527,671
| -57% | -$25.4M |
|
2060
Applied Digital
APLD
$8.98B
| $19.1M | ﹤0.01% |
+2,541,544
| New | +$13.5M |
|
2061
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $19M | ﹤0.01% |
297,600
+111,000
| +59% | +$6.88M |
|
2062
Silgan Holdings
SLGN
$4.49B
| $19M | ﹤0.01% |
362,616
-149,294
| -29% | -$7.27M |
|
2063
CoStar Group
CSGP
$13.1B
| $19M | ﹤0.01% |
252,288
-214,409
| -46% | -$16.3M |
|
2064
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $19M | ﹤0.01% |
+2,201,650
| New | +$19.3M |
|
2065
TC Energy
TRP
$66.7B
| $19M | ﹤0.01% |
399,320
+77,096
| +24% | +$3.35M |
|
|
EXAS
2066
PUT
DELISTED
Exact Sciences
EXAS
| $19M | ﹤0.01% |
278,700
+42,100
| +18% | +$2.38M |
|
2067
TORM
TRMD
$3.08B
| $19M | ﹤0.01% |
554,901
+483,314
| +675% | +$17.7M |
|
2068
PUT
NetEase
NTES
$80.1B
| $19M | ﹤0.01% |
202,800
+62,000
| +44% | +$5.41M |
|
|
ANSS
2069
PUT
DELISTED
Ansys
ANSS
| $19M | ﹤0.01% |
59,500
+49,400
| +489% | +$15.7M |
|
|
ETNB
2070
DELISTED
89bio
ETNB
| $18.9M | ﹤0.01% |
2,556,727
+447,645
| +21% | +$3.76M |
|
2071
Floor & Decor
FND
$6.24B
| $18.9M | ﹤0.01% |
152,290
-296,465
| -66% | -$30.8M |
|
2072
Palantir
PLTR
$418B
| $18.9M | ﹤0.01% |
508,086
-5,172,681
| -91% | -$159M |
|
2073
Neogen
NEOG
$2.54B
| $18.9M | ﹤0.01% |
1,123,649
-1,678,379
| -60% | -$27.6M |
|
2074
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $18.9M | ﹤0.01% |
+571,601
| New | +$17.8M |
|
2075
PUT
Eagle Materials
EXP
$6.4B
| $18.8M | ﹤0.01% |
65,500
-6,400
| -9% | -$1.6M |
|
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.