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 | |
|---|---|---|---|---|---|---|
2226
Duolingo
DUOL
$6.21B
| $16.5M | ﹤0.01% |
58,393
+58,345
| +121,552% | +$12M |
|
2227
CALL
Capri Holdings
CPRI
$1.74B
| $16.5M | ﹤0.01% |
387,700
+224,500
| +138% | +$7.87M |
|
2228
CALL
FirstEnergy
FE
$27.4B
| $16.4M | ﹤0.01% |
370,200
-54,800
| -13% | -$2.31M |
|
2229
Starwood Property Trust
STWD
$6.03B
| $16.4M | ﹤0.01% |
804,833
+393,148
| +95% | +$7.85M |
|
2230
PUT
Peloton Interactive
PTON
$2.47B
| $16.4M | ﹤0.01% |
3,501,300
+1,048,600
| +43% | +$4.12M |
|
2231
PUT
Copart
CPRT
$29.3B
| $16.4M | ﹤0.01% |
312,700
-16,300
| -5% | -$846K |
|
2232
Northwest Natural Holdings
NWN
$2.14B
| $16.4M | ﹤0.01% |
+401,381
| New | +$15.7M |
|
2233
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $16.4M | ﹤0.01% |
341,000
-44,600
| -12% | -$1.93M |
|
2234
Revolve Group
RVLV
$1.68B
| $16.3M | ﹤0.01% |
659,227
+329,654
| +100% | +$6.91M |
|
2235
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $16.3M | ﹤0.01% |
167,000
+160,800
| +2,594% | +$15.4M |
|
2236
PUT
PG&E
PCG
$39.3B
| $16.3M | ﹤0.01% |
824,300
-58,200
| -7% | -$1.09M |
|
2237
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $16.3M | ﹤0.01% |
478,753
+436,828
| +1,042% | +$11.8M |
|
2238
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $16.3M | ﹤0.01% |
197,900
-111,800
| -36% | -$8.71M |
|
2239
Huazhu Hotels Group
HTHT
$12.9B
| $16.3M | ﹤0.01% |
437,817
+292,058
| +200% | +$8.86M |
|
|
FLG
2240
PUT
Flagstar Bank National Association
FLG
$5.92B
| $16.3M | ﹤0.01% |
1,450,251
+568,684
| +65% | +$6.05M |
|
2241
Dolby
DLB
$5.84B
| $16.3M | ﹤0.01% |
212,424
-93,904
| -31% | -$6.99M |
|
2242
Sunrun
RUN
$2.45B
| $16.2M | ﹤0.01% |
899,635
-2,028,949
| -69% | -$36.1M |
|
2243
PUT
Universal Health Services
UHS
$10B
| $16.2M | ﹤0.01% |
70,900
+15,200
| +27% | +$3.28M |
|
2244
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $16.2M | ﹤0.01% |
258,900
+16,500
| +7% | +$995K |
|
2245
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $16.2M | ﹤0.01% |
322,077
+195,991
| +155% | +$9.87M |
|
2246
Comfort Systems
FIX
$62.4B
| $16.2M | ﹤0.01% |
41,421
+3,009
| +8% | +$991K |
|
2247
Xylem
XYL
$27.9B
| $16.2M | ﹤0.01% |
119,613
-968,232
| -89% | -$130M |
|
2248
ABM Industries
ABM
$2.82B
| $16.1M | ﹤0.01% |
305,923
+189,559
| +163% | +$10M |
|
2249
CALL
Sprouts Farmers Market
SFM
$7.69B
| $16.1M | ﹤0.01% |
146,100
-6,400
| -4% | -$610K |
|
2250
PUT
Tapestry
TPR
$26.1B
| $16.1M | ﹤0.01% |
343,200
+33,300
| +11% | +$1.37M |
|
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.