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 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Dell
DELL
$301B
| $317M | 0.06% |
2,301,800
+776,000
| +51% | +$104M |
|
227
Dynatrace
DT
$14.3B
| $314M | 0.06% |
7,015,204
+6,722,091
| +2,293% | +$310M |
|
228
CME Group
CME
$94.2B
| $311M | 0.06% |
1,583,774
+1,192,422
| +305% | +$246M |
|
229
PUT
Palantir
PLTR
$410B
| $308M | 0.06% |
12,148,800
-4,510,200
| -27% | -$102M |
|
230
PUT
Morgan Stanley
MS
$342B
| $307M | 0.06% |
3,159,400
+300
| +0% | +$28.6K |
|
231
Insulet
PODD
$9.98B
| $304M | 0.06% |
1,507,811
-160,681
| -10% | -$29M |
|
|
232
PUT
McDonald's
MCD
$195B
| $304M | 0.06% |
1,193,100
+424,100
| +55% | +$113M |
|
233
Mastercard
MA
$488B
| $302M | 0.06% |
685,544
+424,935
| +163% | +$194M |
|
234
PUT
ProShares UltraPro QQQ
TQQQ
$37.5B
| $302M | 0.06% |
8,186,400
-337,800
| -4% | -$10.6M |
|
235
PUT
United Airlines
UAL
$40.7B
| $302M | 0.06% |
6,207,400
+1,160,900
| +23% | +$58.4M |
|
236
CALL
Merck
MRK
$329B
| $302M | 0.06% |
2,438,100
-397,900
| -14% | -$51.3M |
|
237
PUT
Arista Networks
ANET
$261B
| $301M | 0.06% |
3,438,400
+444,800
| +15% | +$33.1M |
|
238
Eaton
ETN
$180B
| $300M | 0.06% |
956,725
-228,498
| -19% | -$73.8M |
|
239
VICI Properties
VICI
$28.7B
| $299M | 0.06% |
10,447,154
+1,354,318
| +15% | +$38.9M |
|
|
240
NVIDIA
NVDA
$5.41T
| $299M | 0.06% |
2,421,072
-9,282,018
| -79% | -$938M |
|
241
Goldman Sachs
GS
$303B
| $297M | 0.06% |
657,305
+94,339
| +17% | +$41.4M |
|
242
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $296M | 0.06% |
2,924,200
+863,300
| +42% | +$90.2M |
|
243
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $296M | 0.06% |
5,339,100
+1,716,100
| +47% | +$79.9M |
|
244
Autodesk
ADSK
$52.2B
| $293M | 0.06% |
1,184,734
+1,155,998
| +4,023% | +$260M |
|
245
3M
MMM
$94.7B
| $292M | 0.06% |
2,860,512
+1,862,969
| +187% | +$182M |
|
246
CALL
Uber
UBER
$154B
| $291M | 0.06% |
4,008,100
-2,889,500
| -42% | -$201M |
|
247
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $289M | 0.06% |
7,031,600
-2,301,100
| -25% | -$94.7M |
|
248
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $287M | 0.06% |
2,356,600
+299,500
| +15% | +$36.9M |
|
249
Tenet Healthcare
THC
$21.2B
| $284M | 0.06% |
2,138,029
+633,965
| +42% | +$76.3M |
|
250
Burlington
BURL
$22.2B
| $284M | 0.06% |
1,184,287
+17,924
| +2% | +$3.69M |
|
Similar funds
Ken Griffin's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Griffin held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Griffin withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Carrier Global worth $140M.
- Ken Griffin's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Ken Griffin added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Ken Griffin's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Ken Griffin fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Ken Griffin's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Ken Griffin opened 1,435 new positions and closed 1,760 in Q2 2024.
- Ken Griffin's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.