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 | |
|---|---|---|---|---|---|---|
2426
PJT Partners
PJT
$4.46B
| $13.8M | ﹤0.01% |
103,783
+86,691
| +507% | +$10.6M |
|
2427
PUT
United States Natural Gas Fund
UNG
$487M
| $13.8M | ﹤0.01% |
843,750
+494,600
| +142% | +$7.17M |
|
2428
PUT
GigaCloud Technology
GCT
$1.85B
| $13.8M | ﹤0.01% |
599,500
-61,600
| -9% | -$1.48M |
|
2429
CALL
Cogent Communications
CCOI
$579M
| $13.8M | ﹤0.01% |
181,400
+114,600
| +172% | +$7.89M |
|
2430
CALL
Boot Barn
BOOT
$4.95B
| $13.8M | ﹤0.01% |
82,300
-53,600
| -39% | -$7.37M |
|
2431
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $13.8M | ﹤0.01% |
175,664
+162,689
| +1,254% | +$11.9M |
|
2432
CALL
Pentair
PNR
$10.6B
| $13.7M | ﹤0.01% |
140,400
-232,200
| -62% | -$19.9M |
|
2433
PUT
Universal Display
OLED
$4.09B
| $13.7M | ﹤0.01% |
65,400
+1,100
| +2% | +$223K |
|
2434
CALL
American Eagle Outfitters
AEO
$2.71B
| $13.7M | ﹤0.01% |
612,900
-80,800
| -12% | -$1.67M |
|
2435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.7M | ﹤0.01% |
268,442
+243,516
| +977% | +$12.3M |
|
2436
Liberty Latin America Class C
LILAK
$1.66B
| $13.7M | ﹤0.01% |
+1,589,144
| New | +$13.9M |
|
|
CTRA
2437
CALL
DELISTED
Coterra Energy
CTRA
| $13.7M | ﹤0.01% |
571,800
-134,200
| -19% | -$3.31M |
|
|
MZTI
2438
The Marzetti Company
MZTI
$3.18B
| $13.7M | ﹤0.01% |
77,519
+36,554
| +89% | +$6.73M |
|
|
GAP
2439
PUT
The Gap Inc
GAP
$7.42B
| $13.7M | ﹤0.01% |
620,700
-249,500
| -29% | -$5.54M |
|
2440
Stryker
SYK
$130B
| $13.7M | ﹤0.01% |
+37,882
| New | +$13.1M |
|
|
FITB
2441
PUT
Fifth Third Bancorp
FITB
$52.7B
| $13.7M | ﹤0.01% |
319,000
+179,600
| +129% | +$7.31M |
|
2442
CALL
Mettler-Toledo International
MTD
$28.4B
| $13.6M | ﹤0.01% |
9,100
+6,400
| +237% | +$8.98M |
|
2443
Cathay General Bancorp
CATY
$4.33B
| $13.6M | ﹤0.01% |
316,730
+1,997
| +0.6% | +$83.6K |
|
|
PR
2444
PUT
Permian Resources
PR
$18B
| $13.6M | ﹤0.01% |
998,588
+174,300
| +21% | +$2.56M |
|
2445
Hecla Mining
HL
$12.3B
| $13.6M | ﹤0.01% |
2,036,615
+797,361
| +64% | +$4.66M |
|
2446
Expeditors International
EXPD
$24.2B
| $13.6M | ﹤0.01% |
103,321
-1,793,787
| -95% | -$220M |
|
2447
CALL
AES
AES
$10.5B
| $13.6M | ﹤0.01% |
676,200
+341,000
| +102% | +$6.03M |
|
2448
Trupanion
TRUP
$1.34B
| $13.6M | ﹤0.01% |
322,924
+177,758
| +122% | +$6.94M |
|
2449
CALL
Saia
SAIA
$10.3B
| $13.6M | ﹤0.01% |
31,000
+8,000
| +35% | +$3.39M |
|
2450
CALL
Novavax
NVAX
$1.33B
| $13.6M | ﹤0.01% |
1,073,000
+78,700
| +8% | +$1.02M |
|
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 1,610 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 1,610 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.