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 | |
|---|---|---|---|---|---|---|
2176
Veracyte
VCYT
$3.32B
| $17M | ﹤0.01% |
500,373
+452,731
| +950% | +$12.7M |
|
2177
Regal Rexnord
RRX
$11.7B
| $17M | ﹤0.01% |
102,611
+60,092
| +141% | +$9.28M |
|
2178
CALL
Suncor Energy
SU
$77B
| $17M | ﹤0.01% |
460,400
-521,200
| -53% | -$20.1M |
|
2179
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $17M | ﹤0.01% |
194,100
+77,400
| +66% | +$6.56M |
|
2180
Wolfspeed
WOLF
$1.65B
| $17M | ﹤0.01% |
1,751,357
+1,394,249
| +390% | +$20.5M |
|
2181
CALL
Lennox International
LII
$14.6B
| $17M | ﹤0.01% |
28,100
+6,300
| +29% | +$3.59M |
|
2182
RPC Inc
RES
$1.41B
| $17M | ﹤0.01% |
2,669,394
+806,686
| +43% | +$5.08M |
|
2183
ATI
ATI
$31.1B
| $17M | ﹤0.01% |
253,716
-584,211
| -70% | -$36.3M |
|
2184
Canadian Pacific Kansas City
CP
$82.2B
| $16.9M | ﹤0.01% |
198,096
-219,296
| -53% | -$18M |
|
2185
CALL
Markel Group
MKL
$22.9B
| $16.9M | ﹤0.01% |
10,800
+3,700
| +52% | +$5.79M |
|
2186
PUT
Arbor Realty Trust
ABR
$950M
| $16.9M | ﹤0.01% |
1,087,500
-276,800
| -20% | -$3.84M |
|
|
VSXY
2187
Victoria's Secret
VSXY
$7.08B
| $16.9M | ﹤0.01% |
657,854
-899,975
| -58% | -$19.1M |
|
2188
PUT
MP Materials
MP
$10.5B
| $16.9M | ﹤0.01% |
957,400
-209,900
| -18% | -$2.85M |
|
2189
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.9M | ﹤0.01% |
179,996
+43,428
| +32% | +$3.94M |
|
2190
CALL
Clear Secure
YOU
$4.68B
| $16.9M | ﹤0.01% |
509,500
-61,200
| -11% | -$1.58M |
|
|
BLD
2191
DELISTED
TopBuild
BLD
| $16.9M | ﹤0.01% |
41,499
+5,013
| +14% | +$2.02M |
|
2192
CALL
Procore
PCOR
$9.09B
| $16.9M | ﹤0.01% |
273,400
+51,300
| +23% | +$3.15M |
|
2193
CALL
Hasbro
HAS
$13.6B
| $16.9M | ﹤0.01% |
233,300
-169,400
| -42% | -$11M |
|
2194
Moderna
MRNA
$25.3B
| $16.9M | ﹤0.01% |
252,376
-208,080
| -45% | -$19.1M |
|
2195
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $16.9M | ﹤0.01% |
84,900
-21,500
| -20% | -$4.18M |
|
2196
CrowdStrike
CRWD
$221B
| $16.9M | ﹤0.01% |
240,316
-977,548
| -80% | -$69.4M |
|
2197
CALL
Entegris
ENTG
$24.7B
| $16.8M | ﹤0.01% |
149,700
-13,800
| -8% | -$1.63M |
|
2198
CALL
Plug Power
PLUG
$3.24B
| $16.8M | ﹤0.01% |
7,453,800
+1,312,900
| +21% | +$2.94M |
|
2199
Tronox
TROX
$952M
| $16.8M | ﹤0.01% |
1,150,941
+392,674
| +52% | +$5.6M |
|
2200
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.8M | ﹤0.01% |
93,979
+47,695
| +103% | +$8.15M |
|
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.