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 | |
|---|---|---|---|---|---|---|
|
MLNK
2126
DELISTED
MeridianLink
MLNK
| $17.8M | ﹤0.01% |
863,523
+672,694
| +353% | +$15.2M |
|
2127
PUT
US Global Jets ETF
JETS
$824M
| $17.8M | ﹤0.01% |
857,200
+149,600
| +21% | +$2.81M |
|
|
GRMN
2128
CALL
Garmin
GRMN
$59.8B
| $17.7M | ﹤0.01% |
100,700
-37,200
| -27% | -$6.43M |
|
2129
Cedar Fair
FUN
$1.68B
| $17.7M | ﹤0.01% |
+439,697
| New | +$20.1M |
|
2130
Navios Maritime Partners
NMM
$2.33B
| $17.7M | ﹤0.01% |
282,800
+20,952
| +8% | +$1.08M |
|
2131
AMN Healthcare
AMN
$1.34B
| $17.7M | ﹤0.01% |
417,329
+351,623
| +535% | +$18.4M |
|
2132
Korro Bio
KRRO
$196M
| $17.7M | ﹤0.01% |
529,173
| – | – |
|
2133
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $17.7M | ﹤0.01% |
833,800
+324,900
| +64% | +$6.93M |
|
2134
PUT
Everest Group
EG
$14.2B
| $17.7M | ﹤0.01% |
45,100
+19,400
| +75% | +$7.39M |
|
2135
PUT
Tower Semiconductor
TSEM
$30B
| $17.7M | ﹤0.01% |
399,000
-232,300
| -37% | -$9.52M |
|
2136
Flowserve
FLS
$10.3B
| $17.6M | ﹤0.01% |
341,136
+334,971
| +5,433% | +$16.1M |
|
2137
DT Midstream
DTM
$14B
| $17.6M | ﹤0.01% |
224,050
-230,714
| -51% | -$17.2M |
|
2138
iShares National Muni Bond ETF
MUB
$45.8B
| $17.6M | ﹤0.01% |
162,184
+127,340
| +365% | +$13.7M |
|
2139
Kinsale Capital Group
KNSL
$8.64B
| $17.6M | ﹤0.01% |
37,832
+16,506
| +77% | +$7.3M |
|
2140
Zillow
Z
$7.82B
| $17.6M | ﹤0.01% |
275,635
+69,400
| +34% | +$3.73M |
|
2141
CALL
PBF Energy
PBF
$8.52B
| $17.6M | ﹤0.01% |
568,600
+135,800
| +31% | +$4.93M |
|
2142
PUT
Hasbro
HAS
$13.6B
| $17.6M | ﹤0.01% |
243,300
-115,100
| -32% | -$7.47M |
|
2143
Compass
COMP
$9.99B
| $17.6M | ﹤0.01% |
+2,875,317
| New | +$14.1M |
|
2144
SL Green Realty
SLG
$3.97B
| $17.6M | ﹤0.01% |
252,372
-349,126
| -58% | -$22.4M |
|
2145
PUT
VeriSign
VRSN
$25.7B
| $17.5M | ﹤0.01% |
92,300
+67,200
| +268% | +$12.1M |
|
2146
PUT
VF Corp
VFC
$5.85B
| $17.5M | ﹤0.01% |
878,300
+60,000
| +7% | +$1M |
|
2147
PUT
FMC
FMC
$1.27B
| $17.5M | ﹤0.01% |
265,600
-48,500
| -15% | -$2.97M |
|
2148
CALL
Southern Copper
SCCO
$156B
| $17.5M | ﹤0.01% |
162,729
-111,807
| -41% | -$10.9M |
|
2149
PUT
Bank of Montreal
BMO
$130B
| $17.5M | ﹤0.01% |
194,000
+24,300
| +14% | +$2.07M |
|
2150
ProShares Ultra S&P500
SSO
$8.47B
| $17.5M | ﹤0.01% |
388,122
-391,934
| -50% | -$16.5M |
|
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.