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 | |
|---|---|---|---|---|---|---|
2276
AMC Global Media
AMCX
$510M
| $15.7M | ﹤0.01% |
1,806,265
+1,356,458
| +302% | +$13.1M |
|
2277
CALL
Comfort Systems
FIX
$62.4B
| $15.7M | ﹤0.01% |
40,200
+4,600
| +13% | +$1.52M |
|
2278
American Water Works
AWK
$27.1B
| $15.7M | ﹤0.01% |
+107,288
| New | +$15.2M |
|
2279
PUT
Conagra Brands
CAG
$7.5B
| $15.7M | ﹤0.01% |
481,800
-50,300
| -9% | -$1.54M |
|
2280
CALL
State Street
STT
$52.7B
| $15.6M | ﹤0.01% |
176,800
-2,100
| -1% | -$173K |
|
2281
PUT
Monster Beverage
MNST
$91.7B
| $15.6M | ﹤0.01% |
598,600
-98,000
| -14% | -$2.43M |
|
2282
Chemed
CHE
$6.96B
| $15.6M | ﹤0.01% |
25,937
-14,421
| -36% | -$8.18M |
|
2283
Aflac
AFL
$60.9B
| $15.6M | ﹤0.01% |
139,119
-318,302
| -70% | -$32.3M |
|
2284
CALL
Enbridge
ENB
$111B
| $15.5M | ﹤0.01% |
382,900
+39,900
| +12% | +$1.54M |
|
2285
PUT
Skyworks Solutions
SWKS
$10.5B
| $15.5M | ﹤0.01% |
157,300
-73,500
| -32% | -$7.8M |
|
|
GOLD
2286
Gold.com Inc
GOLD
$1.28B
| $15.5M | ﹤0.01% |
351,574
+30,483
| +9% | +$1.17M |
|
2287
Telus
TU
$15.4B
| $15.5M | ﹤0.01% |
924,733
-164,958
| -15% | -$2.66M |
|
|
FLNA
2288
CALL
Filana Therapeutics
FLNA
$44.1M
| $15.5M | ﹤0.01% |
527,200
+460,600
| +692% | +$10.6M |
|
|
AMTM
2289
Amentum Holdings
AMTM
$5.25B
| $15.5M | ﹤0.01% |
+481,033
| New | +$13.7M |
|
2290
Lumentum
LITE
$82.1B
| $15.5M | ﹤0.01% |
244,616
-998,063
| -80% | -$54M |
|
2291
CALL
SentinelOne
S
$7.92B
| $15.5M | ﹤0.01% |
647,900
+177,900
| +38% | +$4.02M |
|
2292
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $15.5M | ﹤0.01% |
286,900
+150,300
| +110% | +$8M |
|
2293
World Kinect Corp
WKC
$1.85B
| $15.5M | ﹤0.01% |
500,006
-88,263
| -15% | -$2.44M |
|
2294
CALL
argenx
ARGX
$53.3B
| $15.4M | ﹤0.01% |
28,500
-200
| -0.7% | -$101K |
|
2295
Futu Holdings
FUTU
$14.8B
| $15.4M | ﹤0.01% |
161,294
-44,202
| -22% | -$2.81M |
|
2296
CALL
Globe Life
GL
$14.1B
| $15.4M | ﹤0.01% |
145,600
-127,500
| -47% | -$12.2M |
|
2297
PUT
Labcorp
LH
$25.8B
| $15.4M | ﹤0.01% |
69,000
+21,100
| +44% | +$4.64M |
|
2298
CALL
Powell Industries
POWL
$7.78B
| $15.4M | ﹤0.01% |
208,200
+102,000
| +96% | +$5.55M |
|
2299
Graco
GGG
$13.3B
| $15.4M | ﹤0.01% |
175,956
-32,321
| -16% | -$2.65M |
|
2300
PUT
Zimmer Biomet
ZBH
$19.2B
| $15.4M | ﹤0.01% |
142,600
+75,800
| +113% | +$8.27M |
|
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.