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 | |
|---|---|---|---|---|---|---|
3626
Cheesecake Factory
CAKE
$5.64B
| $5.19M | ﹤0.01% |
132,122
-306,928
| -70% | -$11.4M |
|
3627
PUT
MKS Inc
MKSI
$21B
| $5.18M | ﹤0.01% |
39,700
+9,700
| +32% | +$1.22M |
|
|
MASI
3628
PUT
DELISTED
Masimo
MASI
| $5.18M | ﹤0.01% |
41,100
-12,500
| -23% | -$1.65M |
|
3629
PUT
Covenant Logistics
CVLG
$886M
| $5.18M | ﹤0.01% |
210,000
-110,000
| -34% | -$2.55M |
|
3630
Root
ROOT
$797M
| $5.17M | ﹤0.01% |
100,216
+2,980
| +3% | +$172K |
|
|
SPYM
3631
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.17M | ﹤0.01% |
80,800
+58,100
| +256% | +$3.58M |
|
3632
iShares TIPS Bond ETF
TIP
$14.7B
| $5.16M | ﹤0.01% |
48,327
-23,720
| -33% | -$2.52M |
|
3633
PUT
Copa Holdings
CPA
$6.14B
| $5.15M | ﹤0.01% |
54,100
+6,700
| +14% | +$669K |
|
3634
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.15M | ﹤0.01% |
+50,914
| New | +$5.32M |
|
3635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.14M | ﹤0.01% |
133,893
+40,538
| +43% | +$1.53M |
|
3636
Northern Trust
NTRS
$35B
| $5.14M | ﹤0.01% |
61,198
-701,200
| -92% | -$58.9M |
|
3637
PUT
Natera
NTRA
$44.7B
| $5.13M | ﹤0.01% |
47,400
+24,600
| +108% | +$2.5M |
|
3638
CALL
Tyler Technologies
TYL
$13.5B
| $5.13M | ﹤0.01% |
10,200
-44,500
| -81% | -$20.5M |
|
3639
PUT
Tenable Holdings
TENB
$4.22B
| $5.13M | ﹤0.01% |
117,600
+93,100
| +380% | +$4.11M |
|
3640
Cleveland-Cliffs
CLF
$6.79B
| $5.12M | ﹤0.01% |
332,934
+129,211
| +63% | +$2.31M |
|
3641
PUT
WEC Energy
WEC
$36B
| $5.12M | ﹤0.01% |
65,300
-103,300
| -61% | -$8.39M |
|
3642
PUT
Crown Holdings
CCK
$12.9B
| $5.12M | ﹤0.01% |
68,800
+32,100
| +87% | +$2.59M |
|
3643
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $5.11M | ﹤0.01% |
72,773
+34,215
| +89% | +$2.33M |
|
3644
PUT
Impinj
PI
$5.28B
| $5.11M | ﹤0.01% |
32,600
-4,800
| -13% | -$713K |
|
3645
Vestis
VSTS
$1.76B
| $5.1M | ﹤0.01% |
417,379
-201,788
| -33% | -$2.92M |
|
3646
Zymeworks
ZYME
$1.78B
| $5.1M | ﹤0.01% |
599,382
-465,605
| -44% | -$4.14M |
|
3647
Atmus Filtration Technologies
ATMU
$4.16B
| $5.1M | ﹤0.01% |
177,088
-31,718
| -15% | -$962K |
|
|
DAWN
3648
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.09M | ﹤0.01% |
369,608
+322,343
| +682% | +$4.72M |
|
|
FITB
3649
PUT
Fifth Third Bancorp
FITB
$52.7B
| $5.09M | ﹤0.01% |
139,400
-29,000
| -17% | -$1.06M |
|
3650
Xencor
XNCR
$1.74B
| $5.08M | ﹤0.01% |
268,577
-49,523
| -16% | -$1.06M |
|
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.