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 | |
|---|---|---|---|---|---|---|
2251
Snap-on
SNA
$20.9B
| $16.1M | ﹤0.01% |
55,568
+41,138
| +285% | +$11.3M |
|
2252
Morgan Stanley
MS
$342B
| $16.1M | ﹤0.01% |
154,172
-693,558
| -82% | -$69.8M |
|
2253
Ionis Pharmaceuticals
IONS
$9.51B
| $16.1M | ﹤0.01% |
401,151
-225,882
| -36% | -$10.5M |
|
2254
PUT
Lattice Semiconductor
LSCC
$18.5B
| $16M | ﹤0.01% |
302,100
+57,200
| +23% | +$2.93M |
|
2255
Par Pacific Holdings
PARR
$4.02B
| $16M | ﹤0.01% |
909,387
-627,898
| -41% | -$14M |
|
2256
PUT
TKO Group
TKO
$14.7B
| $16M | ﹤0.01% |
129,300
+63,700
| +97% | +$7.28M |
|
2257
Equinor
EQNR
$96.8B
| $16M | ﹤0.01% |
631,031
-46,909
| -7% | -$1.24M |
|
2258
WesBanco
WSBC
$4.09B
| $16M | ﹤0.01% |
536,610
+485,013
| +940% | +$14.9M |
|
2259
PUT
Transmedics
TMDX
$3.07B
| $16M | ﹤0.01% |
101,700
+52,800
| +108% | +$8.14M |
|
2260
Sweetgreen
SG
$748M
| $15.9M | ﹤0.01% |
449,751
+185,069
| +70% | +$5.62M |
|
2261
CALL
Tyson Foods
TSN
$20.5B
| $15.9M | ﹤0.01% |
267,400
-249,600
| -48% | -$15.2M |
|
2262
CALL
Plains GP Holdings
PAGP
$5.11B
| $15.9M | ﹤0.01% |
860,800
-68,100
| -7% | -$1.29M |
|
2263
CVR Energy
CVI
$3.54B
| $15.9M | ﹤0.01% |
691,094
+652,319
| +1,682% | +$16.1M |
|
2264
PUT
AerCap
AER
$24B
| $15.9M | ﹤0.01% |
167,800
+96,800
| +136% | +$9.07M |
|
2265
CALL
Wabtec
WAB
$50.5B
| $15.9M | ﹤0.01% |
87,400
+35,000
| +67% | +$5.74M |
|
2266
PUT
InterDigital
IDCC
$8.87B
| $15.9M | ﹤0.01% |
112,100
-42,400
| -27% | -$5.56M |
|
2267
CALL
Ameriprise Financial
AMP
$50.3B
| $15.8M | ﹤0.01% |
33,700
-29,900
| -47% | -$13M |
|
2268
Magnolia Oil & Gas
MGY
$6.22B
| $15.8M | ﹤0.01% |
648,240
+125,958
| +24% | +$3.17M |
|
2269
PUT
Enbridge
ENB
$111B
| $15.8M | ﹤0.01% |
389,800
-128,600
| -25% | -$4.95M |
|
2270
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $15.8M | ﹤0.01% |
183,000
-70,600
| -28% | -$5.43M |
|
2271
CALL
Core Scientific
CORZ
$6.48B
| $15.8M | ﹤0.01% |
1,331,810
-181,830
| -12% | -$1.88M |
|
2272
JetBlue
JBLU
$2.13B
| $15.8M | ﹤0.01% |
2,407,491
+2,083,499
| +643% | +$11.7M |
|
2273
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $15.7M | ﹤0.01% |
614,900
-8,800
| -1% | -$224K |
|
2274
CALL
Lantheus
LNTH
$6.59B
| $15.7M | ﹤0.01% |
143,300
-43,100
| -23% | -$4.48M |
|
|
SOHU
2275
Sohu.com
SOHU
$378M
| $15.7M | ﹤0.01% |
997,595
-62,502
| -6% | -$939K |
|
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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.