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 | |
|---|---|---|---|---|---|---|
3576
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.31M | ﹤0.01% |
115,279
-10,504
| -8% | -$487K |
|
3577
CALL
Bumble
BMBL
$358M
| $5.31M | ﹤0.01% |
505,500
-138,500
| -22% | -$1.51M |
|
3578
iShares MSCI ACWI ETF
ACWI
$33.6B
| $5.31M | ﹤0.01% |
47,258
+29,365
| +164% | +$3.23M |
|
3579
Tractor Supply
TSCO
$18.7B
| $5.31M | ﹤0.01% |
98,320
+29,895
| +44% | +$1.61M |
|
3580
CALL
Allegro MicroSystems
ALGM
$8.27B
| $5.31M | ﹤0.01% |
188,000
-109,800
| -37% | -$3.13M |
|
3581
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.31M | ﹤0.01% |
398,500
+70,500
| +21% | +$987K |
|
3582
PUT
Plains GP Holdings
PAGP
$5.11B
| $5.31M | ﹤0.01% |
282,000
+43,200
| +18% | +$793K |
|
|
VRNT
3583
PUT
DELISTED
Verint Systems
VRNT
| $5.31M | ﹤0.01% |
164,800
+154,200
| +1,455% | +$4.91M |
|
3584
PUT
Clear Secure
YOU
$4.68B
| $5.31M | ﹤0.01% |
283,600
+170,100
| +150% | +$3.08M |
|
|
ARR
3585
CALL
Armour Residential REIT
ARR
$2.37B
| $5.3M | ﹤0.01% |
273,560
+61,340
| +29% | +$1.17M |
|
3586
Rush Enterprises Class A
RUSHA
$9.6B
| $5.3M | ﹤0.01% |
126,620
-149,079
| -54% | -$6.85M |
|
3587
PUT
Viatris
VTRS
$18.6B
| $5.3M | ﹤0.01% |
498,700
+12,800
| +3% | +$141K |
|
|
OSG
3588
Octave Specialty Group
OSG
$221M
| $5.3M | ﹤0.01% |
413,240
+220,051
| +114% | +$3.36M |
|
3589
PUT
Galicia Financial Group
GGAL
$6.97B
| $5.3M | ﹤0.01% |
173,300
+112,900
| +187% | +$3.63M |
|
3590
iShares Russell 3000 ETF
IWV
$20.5B
| $5.29M | ﹤0.01% |
17,140
+12,463
| +266% | +$3.72M |
|
3591
CALL
Asana
ASAN
$2.11B
| $5.29M | ﹤0.01% |
378,100
-3,000
| -0.8% | -$42.8K |
|
3592
PUT
Equinor
EQNR
$96.8B
| $5.29M | ﹤0.01% |
185,100
+8,000
| +5% | +$223K |
|
3593
Camping World
CWH
$662M
| $5.29M | ﹤0.01% |
295,979
+92,103
| +45% | +$1.94M |
|
|
LGTY
3594
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.28M | ﹤0.01% |
578,773
-29,262
| -5% | -$299K |
|
3595
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $5.28M | ﹤0.01% |
91,747
+27,500
| +43% | +$1.63M |
|
3596
PUT
Arrow Electronics
ARW
$10.9B
| $5.28M | ﹤0.01% |
43,700
-2,500
| -5% | -$320K |
|
3597
ProShares UltraPro Dow 30
UDOW
$924M
| $5.27M | ﹤0.01% |
134,136
-458,058
| -77% | -$17.8M |
|
3598
CALL
New Oriental
EDU
$8.36B
| $5.27M | ﹤0.01% |
67,800
-21,700
| -24% | -$1.77M |
|
|
3599
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.27M | ﹤0.01% |
395,600
+35,300
| +10% | +$494K |
|
3600
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $5.27M | ﹤0.01% |
80,900
-23,400
| -22% | -$1.6M |
|
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.