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 | |
|---|---|---|---|---|---|---|
2451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.5M | ﹤0.01% |
144,523
-30,275
| -17% | -$2.76M |
|
2452
CALL
Pan American Silver
PAAS
$19.7B
| $13.5M | ﹤0.01% |
647,120
+7,385
| +1% | +$156K |
|
2453
PUT
Clear Secure
YOU
$4.68B
| $13.5M | ﹤0.01% |
407,200
+123,600
| +44% | +$3.19M |
|
2454
Clarivate
CLVT
$1.23B
| $13.5M | ﹤0.01% |
1,899,284
+1,795,110
| +1,723% | +$11.4M |
|
2455
Exelixis
EXEL
$12.7B
| $13.5M | ﹤0.01% |
519,401
+483,147
| +1,333% | +$12M |
|
2456
CALL
Western Midstream Partners
WES
$20.2B
| $13.5M | ﹤0.01% |
352,100
+122,800
| +54% | +$4.84M |
|
2457
Kemper
KMPR
$1.62B
| $13.5M | ﹤0.01% |
219,812
+91,307
| +71% | +$5.61M |
|
2458
PUT
MPLX
MPLX
$60.3B
| $13.5M | ﹤0.01% |
302,800
-44,800
| -13% | -$1.91M |
|
2459
PUT
Public Service Enterprise Group
PEG
$37.9B
| $13.5M | ﹤0.01% |
150,900
-41,500
| -22% | -$3.31M |
|
2460
DoubleVerify
DV
$2.04B
| $13.5M | ﹤0.01% |
799,028
-941,470
| -54% | -$17.9M |
|
2461
CALL
Casey's General Stores
CASY
$31.3B
| $13.5M | ﹤0.01% |
35,800
-12,600
| -26% | -$4.71M |
|
2462
CALL
Transocean
RIG
$6.43B
| $13.4M | ﹤0.01% |
3,161,300
-504,500
| -14% | -$2.49M |
|
2463
PUT
AGNC Investment
AGNC
$13B
| $13.4M | ﹤0.01% |
1,282,900
-113,300
| -8% | -$1.15M |
|
2464
CALL
Post Holdings
POST
$3.67B
| $13.4M | ﹤0.01% |
115,900
+94,700
| +447% | +$10.6M |
|
2465
CALL
M&T Bank
MTB
$36.7B
| $13.4M | ﹤0.01% |
75,300
-18,400
| -20% | -$3.05M |
|
2466
PUT
Agilent Technologies
A
$41.9B
| $13.4M | ﹤0.01% |
90,300
-29,600
| -25% | -$4.05M |
|
2467
Ziff Davis
ZD
$1.9B
| $13.4M | ﹤0.01% |
275,272
+114,338
| +71% | +$5.45M |
|
2468
PUT
Check Point Software Technologies
CHKP
$13.4B
| $13.4M | ﹤0.01% |
69,400
-3,100
| -4% | -$568K |
|
|
ECHO
2469
PUT
EchoStar
ECHO
$26.7B
| $13.4M | ﹤0.01% |
538,785
+151,115
| +39% | +$3.09M |
|
2470
CALL
Sphere Entertainment
SPHR
$6.03B
| $13.4M | ﹤0.01% |
302,600
+122,800
| +68% | +$5.29M |
|
2471
CALL
Northern Oil and Gas
NOG
$2.61B
| $13.4M | ﹤0.01% |
377,300
-311,300
| -45% | -$11.9M |
|
2472
PUT
West Pharmaceutical
WST
$24.6B
| $13.4M | ﹤0.01% |
44,500
+7,600
| +21% | +$2.33M |
|
|
CDMO
2473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.4M | ﹤0.01% |
1,173,489
+113,919
| +11% | +$1.14M |
|
2474
PUT
MasTec
MTZ
$23.9B
| $13.3M | ﹤0.01% |
108,300
-1,300
| -1% | -$142K |
|
2475
CALL
Bilibili
BILI
$7.3B
| $13.3M | ﹤0.01% |
569,800
+128,600
| +29% | +$1.99M |
|
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.