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 | |
|---|---|---|---|---|---|---|
2951
Chevron
CVX
$392B
| $8.32M | ﹤0.01% |
53,169
-471,242
| -90% | -$75.1M |
|
2952
Suncor Energy
SU
$77B
| $8.31M | ﹤0.01% |
218,087
-554,032
| -72% | -$21.4M |
|
2953
Ichor Holdings
ICHR
$2.66B
| $8.3M | ﹤0.01% |
215,257
-230,165
| -52% | -$8.77M |
|
2954
Navigator Holdings
NVGS
$1.29B
| $8.3M | ﹤0.01% |
475,142
+385,364
| +429% | +$6.21M |
|
2955
PUT
Peloton Interactive
PTON
$2.47B
| $8.29M | ﹤0.01% |
2,452,700
+1,610,600
| +191% | +$5.77M |
|
2956
PUT
Factset
FDS
$10.1B
| $8.29M | ﹤0.01% |
20,300
+600
| +3% | +$255K |
|
2957
nVent Electric
NVT
$27.7B
| $8.28M | ﹤0.01% |
108,104
-83,288
| -44% | -$6.46M |
|
2958
CALL
Wabtec
WAB
$50.5B
| $8.28M | ﹤0.01% |
52,400
-6,400
| -11% | -$1.02M |
|
|
GOOS
2959
Canada Goose Holdings
GOOS
$854M
| $8.28M | ﹤0.01% |
640,006
+434,304
| +211% | +$5.4M |
|
2960
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.27M | ﹤0.01% |
143,800
-29,500
| -17% | -$1.75M |
|
2961
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $8.26M | ﹤0.01% |
170,410
-231,720
| -58% | -$11.2M |
|
2962
PTC Therapeutics
PTCT
$5.98B
| $8.26M | ﹤0.01% |
270,079
+241,741
| +853% | +$7.83M |
|
2963
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $8.25M | ﹤0.01% |
167,800
-71,200
| -30% | -$4.03M |
|
2964
Under Armour
UAA
$2.3B
| $8.25M | ﹤0.01% |
1,236,673
-658,040
| -35% | -$4.49M |
|
2965
CALL
Equinor
EQNR
$96.8B
| $8.24M | ﹤0.01% |
288,600
-87,100
| -23% | -$2.43M |
|
2966
MakeMyTrip
MMYT
$5.68B
| $8.23M | ﹤0.01% |
97,915
+38,421
| +65% | +$2.87M |
|
2967
PUT
Groupon
GRPN
$875M
| $8.22M | ﹤0.01% |
537,500
+354,600
| +194% | +$4.73M |
|
2968
M&T Bank
MTB
$36.7B
| $8.22M | ﹤0.01% |
54,316
+6,501
| +14% | +$950K |
|
2969
Kinsale Capital Group
KNSL
$8.64B
| $8.22M | ﹤0.01% |
21,326
+4,919
| +30% | +$2M |
|
2970
CALL
Manhattan Associates
MANH
$11.5B
| $8.21M | ﹤0.01% |
33,300
+12,500
| +60% | +$2.83M |
|
2971
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $8.2M | ﹤0.01% |
46,985
+325
| +0.7% | +$58K |
|
2972
FIGS
FIGS
$2.44B
| $8.2M | ﹤0.01% |
1,538,241
+1,073,878
| +231% | +$5.49M |
|
2973
CALL
KeyCorp
KEY
$25B
| $8.2M | ﹤0.01% |
576,900
+47,300
| +9% | +$686K |
|
2974
TFS Financial
TFSL
$4.95B
| $8.19M | ﹤0.01% |
649,170
-3,813
| -0.6% | -$48K |
|
2975
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $8.18M | ﹤0.01% |
722,502
+78,661
| +12% | +$910K |
|
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 1,434 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.