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 | |
|---|---|---|---|---|---|---|
|
SNCY
2201
DELISTED
Sun Country Airlines
SNCY
| $16.8M | ﹤0.01% |
1,498,998
+117,486
| +9% | +$1.33M |
|
2202
Boston Properties
BXP
$10.9B
| $16.8M | ﹤0.01% |
208,844
-85,298
| -29% | -$6.11M |
|
2203
Infosys
INFY
$49B
| $16.8M | ﹤0.01% |
754,131
+410,522
| +119% | +$8.97M |
|
2204
CALL
Dropbox
DBX
$7.48B
| $16.8M | ﹤0.01% |
659,400
+10,800
| +2% | +$254K |
|
2205
CACI
CACI
$14.8B
| $16.7M | ﹤0.01% |
33,169
+4,668
| +16% | +$2.16M |
|
2206
PUT
Wolfspeed
WOLF
$1.65B
| $16.7M | ﹤0.01% |
1,723,800
+775,000
| +82% | +$11.4M |
|
|
AIOT
2207
PowerFleet Inc
AIOT
$417M
| $16.7M | ﹤0.01% |
+3,485,409
| New | +$16.6M |
|
2208
CALL
Entergy
ETR
$50.3B
| $16.7M | ﹤0.01% |
253,600
+69,400
| +38% | +$4.09M |
|
2209
Lemonade
LMND
$4.07B
| $16.7M | ﹤0.01% |
1,011,748
+505,539
| +100% | +$9.28M |
|
2210
CALL
KE Holdings
BEKE
$18.8B
| $16.7M | ﹤0.01% |
837,600
+500,900
| +149% | +$7.39M |
|
2211
PUT
Kohl's
KSS
$2.18B
| $16.7M | ﹤0.01% |
790,200
+90,700
| +13% | +$1.85M |
|
|
UNIT
2212
Uniti Group
UNIT
$2.43B
| $16.7M | ﹤0.01% |
2,955,144
+2,814,733
| +2,005% | +$12M |
|
2213
Louisiana-Pacific
LPX
$5.17B
| $16.7M | ﹤0.01% |
155,079
+135,684
| +700% | +$12.8M |
|
2214
Pan American Silver
PAAS
$20B
| $16.7M | ﹤0.01% |
798,105
-67,644
| -8% | -$1.43M |
|
2215
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $16.6M | ﹤0.01% |
96,600
-33,100
| -26% | -$5.56M |
|
2216
Iris Energy
IREN
$15.7B
| $16.6M | ﹤0.01% |
1,969,872
-193,362
| -9% | -$1.78M |
|
2217
BlackLine
BL
$1.77B
| $16.6M | ﹤0.01% |
301,261
+143,531
| +91% | +$7.07M |
|
2218
T. Rowe Price
TROW
$23.6B
| $16.6M | ﹤0.01% |
152,492
-272,280
| -64% | -$29.9M |
|
2219
CALL
Signet Jewelers
SIG
$3.52B
| $16.6M | ﹤0.01% |
160,900
+6,600
| +4% | +$558K |
|
2220
Weyerhaeuser
WY
$17.7B
| $16.6M | ﹤0.01% |
489,447
-269,896
| -36% | -$8.29M |
|
2221
Enphase Energy
ENPH
$5.35B
| $16.6M | ﹤0.01% |
146,597
-97,726
| -40% | -$10.9M |
|
2222
CALL
Tower Semiconductor
TSEM
$30B
| $16.6M | ﹤0.01% |
374,000
-140,400
| -27% | -$5.75M |
|
2223
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $16.6M | ﹤0.01% |
78,000
+5,700
| +8% | +$1.46M |
|
|
TLN
2224
Talen Energy Corp
TLN
$17.4B
| $16.5M | ﹤0.01% |
+92,705
| New | +$13.1M |
|
|
GTLS
2225
DELISTED
Chart Industries
GTLS
| $16.5M | ﹤0.01% |
132,974
+132,839
| +98,399% | +$17.4M |
|
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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.